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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
INVA icon
601
Innoviva
INVA
$1.6B
$227K ﹤0.01%
+13,132
New +$224K
BOOT icon
602
Boot Barn
BOOT
$4.58B
$226K ﹤0.01%
+1,839
New +$208K
CHRD icon
603
Chord Energy
CHRD
$7.68B
$226K ﹤0.01%
+1,790
New +$213K
BJ icon
604
BJs Wholesale Club
BJ
$12.8B
$225K ﹤0.01%
+3,358
New +$210K
AA icon
605
Alcoa
AA
$11.3B
$222K ﹤0.01%
+3,719
New +$186K
IJR icon
606
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K ﹤0.01%
1,936
+55
+3% +$6.27K
LYV icon
607
Live Nation Entertainment
LYV
$42.9B
$222K ﹤0.01%
+1,856
New +$200K
XLNX
608
DELISTED
Xilinx Inc
XLNX
$221K ﹤0.01%
+1,042
New +$206K
SU icon
609
Suncor Energy
SU
$77.7B
$220K ﹤0.01%
+8,809
New +$215K
ALGN icon
610
Align Technology
ALGN
$12.9B
$216K ﹤0.01%
329
-13
-4% -$8.36K
APH icon
611
Amphenol
APH
$185B
$216K ﹤0.01%
+4,938
New +$200K
IRBT
612
DELISTED
iRobot
IRBT
$216K ﹤0.01%
3,278
-163,713
-98% -$12.9M
STE icon
613
Steris
STE
$22.9B
$215K ﹤0.01%
883
-5,451
-86% -$1.25M
EQIX icon
614
Equinix
EQIX
$99.4B
$213K ﹤0.01%
251
-14,089
-98% -$11.3M
MGM icon
615
MGM Resorts International
MGM
$11.7B
$213K ﹤0.01%
4,740
-483
-9% -$21.7K
TECH icon
616
Bio-Techne
TECH
$11.2B
$213K ﹤0.01%
+1,644
New +$202K
LII icon
617
Lennox International
LII
$15B
$212K ﹤0.01%
653
-45
-6% -$14.1K
VEEV icon
618
Veeva Systems
VEEV
$33.8B
$204K ﹤0.01%
797
-85
-10% -$24.7K
VSXY
619
Victoria's Secret
VSXY
$7.09B
$202K ﹤0.01%
3,632
-67
-2% -$3.49K
QGEN icon
620
Qiagen
QGEN
$8.62B
$201K ﹤0.01%
+3,404
New +$195K
INSP icon
621
Inspire Medical Systems
INSP
$1.47B
$200K ﹤0.01%
871
– –
UBS icon
622
UBS Group
UBS
$170B
$200K ﹤0.01%
11,197
-61
-0.5% -$1.07K
GNW icon
623
Genworth Financial
GNW
$3.86B
$191K ﹤0.01%
47,065
+2,793
+6% +$11.6K
ATI icon
624
ATI
ATI
$24.3B
$181K ﹤0.01%
+11,370
New +$183K
NWG icon
625
NatWest
NWG
$69.9B
$175K ﹤0.01%
26,623
– –
23 24
25
26 27

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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.