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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
PANW icon
501
Palo Alto Networks
PANW
$256B
$431K 0.01%
4,644
– –
TDY icon
502
Teledyne Technologies
TDY
$29.2B
$426K 0.01%
975
-691
-41% -$301K
WST icon
503
West Pharmaceutical
WST
$23.7B
$426K 0.01%
908
+6
+0.7% +$2.58K
ROK icon
504
Rockwell Automation
ROK
$51.1B
$420K 0.01%
1,204
-5
-0.4% -$1.66K
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$419K 0.01%
3,892
-175
-4% -$19.1K
FCX icon
506
Freeport-McMoran
FCX
$86.2B
$417K 0.01%
+10,002
New +$380K
DEI icon
507
Douglas Emmett
DEI
$2.05B
$416K 0.01%
12,405
-4,984
-29% -$169K
ALL icon
508
Allstate
ALL
$70.6B
$415K 0.01%
3,529
-9,683
-73% -$1.15M
INVH icon
509
Invitation Homes
INVH
$17.9B
$411K 0.01%
9,062
– –
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.7B
$409K 0.01%
15,532
+70
+0.5% +$1.73K
MS icon
511
Morgan Stanley
MS
$319B
$403K 0.01%
4,110
-866
-17% -$86.3K
BG icon
512
Bunge Global
BG
$20.9B
$381K 0.01%
4,084
+468
+13% +$41.8K
MRVL icon
513
Marvell Technology
MRVL
$147B
$381K 0.01%
4,352
-3,204
-42% -$239K
VRSN icon
514
VeriSign
VRSN
$26.3B
$374K 0.01%
+1,475
New +$341K
IGF icon
515
iShares Global Infrastructure ETF
IGF
$10.9B
$373K 0.01%
7,838
+378
+5% +$17.8K
KLAC icon
516
KLA
KLAC
$222B
$363K 0.01%
+8,440
New +$326K
BCO icon
517
Brink's
BCO
$5.01B
$358K 0.01%
5,457
– –
PGR icon
518
Progressive
PGR
$128B
$358K 0.01%
3,492
-48
-1% -$4.58K
VRNS icon
519
Varonis Systems
VRNS
$4.67B
$354K 0.01%
7,252
– –
DHI icon
520
D.R. Horton
DHI
$41.2B
$352K 0.01%
+3,249
New +$313K
PODD icon
521
Insulet
PODD
$11.8B
$352K 0.01%
1,324
+100
+8% +$29K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$352K 0.01%
21,464
-817
-4% -$13.1K
TEAM icon
523
Atlassian
TEAM
$26.5B
$350K 0.01%
917
-8,939
-91% -$3.59M
STR
524
DELISTED
Sitio Royalties
STR
$342K 0.01%
17,540
+1,484
+9% +$31.6K
ENPH icon
525
Enphase Energy
ENPH
$4.63B
$341K 0.01%
+1,867
New +$390K
19 20
21
22 23

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HTC
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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.