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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
GS icon
476
Goldman Sachs
GS
$300B
$531K 0.01%
1,388
-18,048
-93% -$7.15M
MTD icon
477
Mettler-Toledo International
MTD
$28.6B
$531K 0.01%
313
+31
+11% +$46.9K
TRUP icon
478
Trupanion
TRUP
$1.07B
$524K 0.01%
3,973
-1,009
-20% -$118K
AON icon
479
Aon
AON
$76.5B
$520K 0.01%
1,732
+138
+9% +$41.4K
BCD icon
480
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$520K 0.01%
+16,906
New +$560K
UNIT
481
Uniti Group
UNIT
$2.36B
$517K 0.01%
36,932
-11,406
-24% -$152K
CADE
482
DELISTED
Cadence Bank
CADE
$514K 0.01%
+17,249
New +$521K
CNC icon
483
Centene
CNC
$30.7B
$512K 0.01%
6,213
+831
+15% +$60.9K
MOS icon
484
The Mosaic Company
MOS
$7.03B
$506K 0.01%
12,883
+670
+5% +$25.7K
BKR icon
485
Baker Hughes
BKR
$60B
$499K 0.01%
20,749
-161,302
-89% -$3.98M
DOC icon
486
Healthpeak Properties
DOC
$15.1B
$498K 0.01%
13,791
-53,188
-79% -$1.83M
EL icon
487
Estee Lauder
EL
$30.4B
$498K 0.01%
1,345
-7
-0.5% -$2.38K
SITE icon
488
SiteOne Landscape Supply
SITE
$4.12B
$496K 0.01%
2,049
-644
-24% -$149K
GLD icon
489
SPDR Gold Trust
GLD
$131B
$486K 0.01%
2,840
+80
+3% +$13.4K
ES icon
490
Eversource Energy
ES
$26.9B
$484K 0.01%
5,316
-119
-2% -$10.2K
DXCM icon
491
DexCom
DXCM
$31.5B
$478K 0.01%
3,564
-792
-18% -$114K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$464K 0.01%
22,656
– –
NJR icon
493
New Jersey Resources
NJR
$5.84B
$459K 0.01%
11,181
+17
+0.2% +$657
CWEN icon
494
Clearway Energy Class C
CWEN
$4.94B
$452K 0.01%
12,553
-599
-5% -$21.2K
BRK.A icon
495
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.01%
1
– –
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$443K 0.01%
2,865
-205
-7% -$34.3K
INFN
497
DELISTED
Infinera Corporation Common Stock
INFN
$442K 0.01%
46,128
-851,265
-95% -$7.21M
CXW icon
498
CoreCivic
CXW
$2.96B
$441K 0.01%
44,312
-3,478
-7% -$34.5K
FANG icon
499
Diamondback Energy
FANG
$57.1B
$441K 0.01%
4,092
-152
-4% -$16.5K
LULU icon
500
lululemon athletica
LULU
$13.5B
$437K 0.01%
1,117
+9
+0.8% +$3.85K
18 19
20
21 22

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UE
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NYLIM
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VIA
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HTC
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VA
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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.