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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
CERN
551
DELISTED
Cerner Corp
CERN
$291K ﹤0.01%
3,132
-13,499
-81% -$1.03M
ACI icon
552
Albertsons Companies
ACI
$5.85B
$290K ﹤0.01%
9,613
+1,165
+14% +$36.9K
ATO icon
553
Atmos Energy
ATO
$29.7B
$289K ﹤0.01%
2,762
+426
+18% +$40.4K
MSM icon
554
MSC Industrial Direct
MSM
$6.76B
$289K ﹤0.01%
3,441
-65
-2% -$5.43K
IP icon
555
International Paper
IP
$22.6B
$287K ﹤0.01%
6,111
+1,423
+30% +$70.2K
BURL icon
556
Burlington
BURL
$23.4B
$286K ﹤0.01%
984
-469
-32% -$132K
PWR icon
557
Quanta Services
PWR
$84.2B
$286K ﹤0.01%
+2,498
New +$288K
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$286K ﹤0.01%
11,156
– –
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
$286K ﹤0.01%
18,707
-374
-2% -$6.96K
JLL icon
560
Jones Lang LaSalle
JLL
$15.8B
$283K ﹤0.01%
1,049
-8,953
-90% -$2.31M
AMED
561
DELISTED
Amedisys
AMED
$279K ﹤0.01%
1,726
-62,694
-97% -$10.1M
CTRA
562
DELISTED
Coterra Energy
CTRA
$279K ﹤0.01%
+14,710
New +$307K
VMC icon
563
Vulcan Materials
VMC
$36.8B
$276K ﹤0.01%
1,331
-51
-4% -$9.88K
ODFL icon
564
Old Dominion Freight Line
ODFL
$46.3B
$275K ﹤0.01%
+1,532
New +$258K
KBH icon
565
KB Home
KBH
$3.5B
$273K ﹤0.01%
6,107
+201
+3% +$8.41K
CHDN icon
566
Churchill Downs
CHDN
$6.17B
$271K ﹤0.01%
2,252
– –
BLMN icon
567
Bloomin' Brands
BLMN
$754M
$269K ﹤0.01%
12,828
-463
-3% -$9.77K
MU icon
568
Micron Technology
MU
$835B
$269K ﹤0.01%
2,893
+25
+0.9% +$1.95K
MTB icon
569
M&T Bank
MTB
$36.3B
$266K ﹤0.01%
+1,732
New +$266K
CNS icon
570
Cohen & Steers
CNS
$4.2B
$265K ﹤0.01%
2,868
– –
ACGL icon
571
Arch Capital
ACGL
$35.7B
$260K ﹤0.01%
5,860
-259
-4% -$11K
MODV
572
DELISTED
ModivCare
MODV
$259K ﹤0.01%
+1,749
New +$271K
POWI icon
573
Power Integrations
POWI
$3.15B
$259K ﹤0.01%
2,793
+79
+3% +$7.76K
APA icon
574
APA Corp
APA
$13B
$257K ﹤0.01%
9,554
-249
-3% -$6.61K
DVY icon
575
iShares Select Dividend ETF
DVY
$23.8B
$256K ﹤0.01%
2,086
+221
+12% +$26.3K
21 22
23
24 25

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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.