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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
ESTE
626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$174K ﹤0.01%
+15,873
New +$169K
HBAN icon
627
Huntington Bancshares
HBAN
$34B
$168K ﹤0.01%
10,924
-1,598
-13% -$25.2K
BKD icon
628
Brookdale Senior Living
BKD
$3.55B
$166K ﹤0.01%
+32,156
New +$201K
EEX
629
DELISTED
Emerald Holding
EEX
$157K ﹤0.01%
39,447
-665
-2% -$2.78K
VISN
630
Vistance Networks Inc
VISN
$2.61B
$155K ﹤0.01%
14,012
-1,019,275
-99% -$11.2M
CNDT icon
631
Conduent
CNDT
$253M
$141K ﹤0.01%
26,392
+1,736
+7% +$10.4K
HRTX icon
632
Heron Therapeutics
HRTX
$93.4M
$140K ﹤0.01%
15,380
-777,776
-98% -$7.94M
CLNE icon
633
Clean Energy Fuels
CLNE
$416M
$128K ﹤0.01%
20,812
+9,414
+83% +$73.8K
AROC icon
634
Archrock
AROC
$6.16B
$127K ﹤0.01%
16,979
-4,055
-19% -$32.6K
LOTZ
635
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$55K ﹤0.01%
24,185
-1,811
-7% -$5.93K
OVID icon
636
Ovid Therapeutics
OVID
$427M
$49K ﹤0.01%
15,196
-1,185
-7% -$4.06K
FOA icon
637
Finance of America Companies
FOA
$222M
$41K ﹤0.01%
+1,045
New +$49.6K
AUD
638
DELISTED
Audacy, Inc.
AUD
$40K ﹤0.01%
+15,396
New +$47.4K
NPKI
639
NPK International
NPKI
$1.02B
$39K ﹤0.01%
13,289
+123
+0.9% +$395
EMWP
640
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
1,292
-348
-21% -$3.98K
ACIC icon
641
American Coastal Insurance
ACIC
$536M
– –
-14,836
Closed -$54K
AHT
642
Ashford Hospitality Trust
AHT
$20.8M
– –
-1,878
Closed -$277K
AKAM icon
643
Akamai
AKAM
$15.6B
– –
-2,224
Closed -$233K
BYND icon
644
Beyond Meat
BYND
$274M
– –
-2,526
Closed -$266K
CABO icon
645
Cable One
CABO
$237M
– –
-133
Closed -$241K
CAG icon
646
Conagra Brands
CAG
$7.42B
– –
-52,388
Closed -$1.77M
CMG icon
647
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,550
Closed -$202K
DASH icon
648
DoorDash
DASH
$84.3B
– –
-1,036
Closed -$213K
DOCU
649
DocuSign
DOCU
$11.1B
– –
-1,390
Closed -$358K
DOW icon
650
Dow Inc
DOW
$22B
– –
-9,406
Closed -$541K
24 25
26
27 28

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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.