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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
KOS icon
526
Kosmos Energy
KOS
$1.47B
$334K 0.01%
96,470
-5,473
-5% -$19.6K
TT icon
527
Trane Technologies
TT
$98.8B
$333K 0.01%
1,647
+29
+2% +$5.46K
LBRDK icon
528
Liberty Broadband Class C
LBRDK
$4.89B
$327K 0.01%
2,031
-72
-3% -$11.8K
ATRC icon
529
AtriCure
ATRC
$2.08B
$323K ﹤0.01%
4,646
+1,322
+40% +$96.1K
RHI icon
530
Robert Half
RHI
$4.11B
$321K ﹤0.01%
+2,882
New +$321K
TDG icon
531
TransDigm Group
TDG
$70.7B
$319K ﹤0.01%
501
-32
-6% -$20K
BMY icon
532
Bristol-Myers Squibb
BMY
$129B
$316K ﹤0.01%
5,058
-273
-5% -$16K
AWK icon
533
American Water Works
AWK
$27B
$315K ﹤0.01%
1,667
-157
-9% -$27.4K
CMS icon
534
CMS Energy
CMS
$23.3B
$314K ﹤0.01%
4,821
-46,560
-91% -$2.86M
BFH icon
535
Bread Financial
BFH
$4.32B
$313K ﹤0.01%
4,704
-1,274
-21% -$94.2K
CI icon
536
Cigna
CI
$78.4B
$313K ﹤0.01%
1,361
+17
+1% +$3.61K
COKE icon
537
Coca-Cola Consolidated
COKE
$12.8B
$313K ﹤0.01%
+5,050
New +$249K
ZION icon
538
Zions Bancorporation
ZION
$10.1B
$310K ﹤0.01%
4,915
-41
-0.8% -$2.62K
BAX icon
539
Baxter International
BAX
$12.8B
$309K ﹤0.01%
3,598
+86
+2% +$6.92K
DVAX
540
DELISTED
Dynavax Technologies
DVAX
$305K ﹤0.01%
21,695
+1,527
+8% +$25.1K
WSM icon
541
Williams-Sonoma
WSM
$27.5B
$303K ﹤0.01%
+3,584
New +$334K
AMRC icon
542
Ameresco
AMRC
$980M
$301K ﹤0.01%
+3,693
New +$295K
CARR icon
543
Carrier Global
CARR
$49.4B
$301K ﹤0.01%
5,553
+3
+0.1% +$162
PLAY icon
544
Dave & Buster's
PLAY
$357M
$296K ﹤0.01%
7,713
– –
SWKS icon
545
Skyworks Solutions
SWKS
$9.21B
$296K ﹤0.01%
1,905
-1,323
-41% -$212K
BYD icon
546
Boyd Gaming
BYD
$6.75B
$295K ﹤0.01%
4,511
+119
+3% +$7.55K
ETSY icon
547
Etsy
ETSY
$8.12B
$295K ﹤0.01%
1,348
+174
+15% +$41.9K
WDAY icon
548
Workday
WDAY
$41.5B
$295K ﹤0.01%
1,081
+81
+8% +$22.5K
CGNX icon
549
Cognex
CGNX
$9.62B
$292K ﹤0.01%
3,760
-189,476
-98% -$15.3M
SKY icon
550
Champion Homes
SKY
$4.41B
$291K ﹤0.01%
3,689
+287
+8% +$20.7K
20 21
22
23 24

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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.