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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
EEFT icon
651
Euronet Worldwide
EEFT
$3.19B
– –
-56,880
Closed -$7.24M
ESNT icon
652
Essent Group
ESNT
$6.28B
– –
-9,823
Closed -$432K
FLWS icon
653
1-800-Flowers.com
FLWS
$252M
– –
-8,314
Closed -$254K
GOCO
654
DELISTED
GoHealth
GOCO
– –
-3,601
Closed -$272K
GPN icon
655
Global Payments
GPN
$24.1B
– –
-6,806
Closed -$1.07M
HRTG icon
656
Heritage Insurance Holdings
HRTG
$903M
– –
-24,781
Closed -$169K
IVR icon
657
Invesco Mortgage Capital
IVR
$759M
– –
-1,481
Closed -$47K
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-287,242
Closed -$6.41M
HAPN
659
Happen Inc
HAPN
$2.14B
– –
-7,569
Closed -$214K
LOVE icon
660
LoveSac
LOVE
$242M
– –
-170,025
Closed -$11.2M
NRG icon
661
NRG Energy
NRG
$26.2B
– –
-86,517
Closed -$3.53M
OLLI icon
662
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-10,312
Closed -$622K
PENN icon
663
PENN Entertainment
PENN
$2.84B
– –
-5,076
Closed -$368K
PII icon
664
Polaris
PII
$3.83B
– –
-97,689
Closed -$11.7M
PNW icon
665
Pinnacle West Capital
PNW
$12.4B
– –
-163,304
Closed -$11.8M
ROP icon
666
Roper Technologies
ROP
$40.4B
– –
-509
Closed -$227K
RUN icon
667
Sunrun
RUN
$2.26B
– –
-229,578
Closed -$10.1M
SCHM icon
668
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-11,640
Closed -$297K
SUPN icon
669
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-8,102
Closed -$216K
T icon
670
AT&T
T
$164B
– –
-12,898
Closed -$263K
TAP icon
671
Molson Coors Class B
TAP
$8.02B
– –
-25,900
Closed -$1.2M
TMUS icon
672
T-Mobile US
TMUS
$195B
– –
-46,239
Closed -$5.91M
VIG icon
673
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,264
Closed -$1.27M
VMEO
674
DELISTED
Vimeo
VMEO
– –
-397,912
Closed -$11.7M
VTRS icon
675
Viatris
VTRS
$20.8B
– –
-296,485
Closed -$4.02M
24 25 26
27
28

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PIF
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MG
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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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.