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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
CZR icon
576
Caesars Entertainment
CZR
$6.06B
$255K ﹤0.01%
2,728
-479
-15% -$48.6K
FE icon
577
FirstEnergy
FE
$28.4B
$255K ﹤0.01%
6,119
-450,879
-99% -$17.4M
SBAC icon
578
SBA Communications
SBAC
$19.8B
$248K ﹤0.01%
638
-6
-0.9% -$2.11K
CAR icon
579
Avis
CAR
$5.47B
$247K ﹤0.01%
+1,193
New +$264K
RH icon
580
RH
RH
$3.33B
$247K ﹤0.01%
460
– –
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$245K ﹤0.01%
4,698
-31
-0.7% -$1.5K
WTI icon
582
W&T Offshore
WTI
$525M
$245K ﹤0.01%
75,929
+41,326
+119% +$159K
OKTA icon
583
Okta
OKTA
$23.8B
$244K ﹤0.01%
1,090
-190
-15% -$45.3K
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$243K ﹤0.01%
2,106
– –
VTI icon
585
Vanguard Total Stock Market ETF
VTI
$646B
$242K ﹤0.01%
1,004
+4
+0.4% +$944
RCM
586
DELISTED
R1 RCM Inc. Common Stock
RCM
$239K ﹤0.01%
9,368
-7,684
-45% -$184K
FIS icon
587
Fidelity National Information Services
FIS
$24.2B
$238K ﹤0.01%
2,184
+88
+4% +$9.94K
PH icon
588
Parker-Hannifin
PH
$120B
$238K ﹤0.01%
+747
New +$231K
MAN icon
589
ManpowerGroup
MAN
$2.6B
$236K ﹤0.01%
2,420
-659
-21% -$66.2K
NVS icon
590
Novartis
NVS
$302B
$233K ﹤0.01%
2,663
-100
-4% -$8.3K
H icon
591
Hyatt Hotels
H
$17.5B
$232K ﹤0.01%
+2,421
New +$207K
MSA icon
592
Mine Safety
MSA
$6.79B
$232K ﹤0.01%
1,535
– –
ON icon
593
ON Semiconductor
ON
$30.7B
$231K ﹤0.01%
+3,396
New +$192K
HL icon
594
Hecla Mining
HL
$9.49B
$230K ﹤0.01%
44,034
-161
-0.4% -$900
NSA
595
DELISTED
National Storage Affiliates Trust
NSA
$230K ﹤0.01%
+3,325
New +$205K
NATI
596
DELISTED
National Instruments Corp
NATI
$230K ﹤0.01%
5,269
-136
-3% -$5.78K
NVO
597
Novo Nordisk
NVO
$228B
$229K ﹤0.01%
+4,090
New +$222K
AL
598
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
5,140
-127
-2% -$5.5K
BLD
599
DELISTED
TopBuild
BLD
$227K ﹤0.01%
+823
New +$211K
FWONK icon
600
Liberty Media Series C
FWONK
$25.5B
$227K ﹤0.01%
+3,716
New +$209K
22 23
24
25 26

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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.