We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$6.57B
AUM Growth
+$158M
Cap. Flow
-$172M
Cap. Flow %
-2.62%
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$21.6M
2
WAL icon
Western Alliance Bancorporation
WAL
+$19.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.5M
2
FND icon
Floor & Decor
FND
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.9B
$49M 0.75%
244,205
-10,934
-4% -$2.23M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.9M 0.7%
614,353
+28,003
+5% +$2.1M
PRU icon
28
Prudential Financial
PRU
$42.6B
$45.7M 0.7%
422,003
-45,683
-10% -$4.96M
INTC icon
29
Intel
INTC
$443B
$44.9M 0.68%
870,968
+139,199
+19% +$7.12M
CVX icon
30
Chevron
CVX
$381B
$44.6M 0.68%
380,474
-81,231
-18% -$9.23M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$43.9M 0.67%
91,987
+20,490
+29% +$9.44M
BSX icon
32
Boston Scientific
BSX
$69.1B
$43.7M 0.66%
1,027,790
+28,812
+3% +$1.21M
LMT icon
33
Lockheed Martin
LMT
$135B
$41.8M 0.64%
117,563
+4,787
+4% +$1.66M
GE icon
34
GE Aerospace
GE
$376B
$41M 0.62%
697,299
-7,287
-1% -$458K
TSLA icon
35
Tesla
TSLA
$1.21T
$40.1M 0.61%
113,883
-20,844
-15% -$6.99M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$38.8M 0.59%
1,063,694
+530,863
+100% +$19.5M
AMZN icon
37
Amazon
AMZN
$2.49T
$38.4M 0.58%
230,360
-16,160
-7% -$2.77M
SJM icon
38
J.M. Smucker
SJM
$13.2B
$37.9M 0.58%
278,774
+981
+0.4% +$125K
UNFI icon
39
United Natural Foods
UNFI
$3.01B
$36.8M 0.56%
748,794
-14,970
-2% -$723K
BKNG icon
40
Booking.com
BKNG
$148B
$36.4M 0.55%
379,100
+130,850
+53% +$12.4M
DD icon
41
DuPont de Nemours
DD
$19B
$35.9M 0.55%
353,694
+19,771
+6% +$1.88M
ORCL icon
42
Oracle
ORCL
$337B
$35.5M 0.54%
407,307
-249,759
-38% -$23.5M
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$35.5M 0.54%
395,723
-7,279
-2% -$618K
WAB icon
44
Wabtec
WAB
$51B
$35.1M 0.53%
380,929
-6,460
-2% -$592K
SLM icon
45
SLM Corp
SLM
$4.83B
$35M 0.53%
1,776,799
-12,977
-0.7% -$238K
ACN icon
46
Accenture
ACN
$98B
$34.8M 0.53%
83,836
+34,977
+72% +$12.7M
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M 0.52%
412,642
-165,119
-29% -$13.6M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$33.8M 0.51%
462,028
+80,017
+21% +$5.94M
IFF icon
49
International Flavors & Fragrances
IFF
$20.1B
$33.6M 0.51%
223,052
+21,786
+11% +$3.17M
CNI icon
50
Canadian National Railway
CNI
$78.3B
$33.2M 0.51%
270,381
-15,126
-5% -$1.92M
1
2
3 4 5

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Great Lakes Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Great Lakes Advisors held 761 positions worth $6.57B, up 2.5% from $6.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Great Lakes Advisors's Q4 2021 filing shows 75 new, 226 increased, 352 reduced and 63 closed positions. Its largest new stake was Builders FirstSource: 318,211 shares worth $27.3M. The largest sale was Oracle, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Advisors's largest Q4 2021 buy was Builders FirstSource: 318,211 shares worth $27.3M.
  • Great Lakes Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $19.5M increase.
  • Great Lakes Advisors's biggest Q4 2021 reduction was Oracle, cutting an estimated $23.5M.
  • Great Lakes Advisors fully exited Rite Aid Corporation in Q4 2021, selling an estimated $14M.
  • Great Lakes Advisors's ten largest holdings make up 13% of its $6.57B portfolio in Q4 2021.
  • Great Lakes Advisors opened 75 new positions and closed 63 in Q4 2021.
  • Great Lakes Advisors's portfolio value rose 2.5% quarter-over-quarter to $6.57B.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.