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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
WHD icon
676
Cactus
WHD
$3.63B
– –
-256,325
Closed -$9.67M
YUMC icon
677
Yum China
YUMC
$15.7B
– –
-22,601
Closed -$1.31M
ZM icon
678
Zoom
ZM
$27.1B
– –
-7,677
Closed -$2.01M
XYZ
679
Block Inc
XYZ
$48.9B
– –
-1,061
Closed -$254K
HA
680
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-383,942
Closed -$8.32M
EXPR
681
DELISTED
Express, Inc.
EXPR
– –
-502
Closed -$47K
VMW
682
DELISTED
VMware, Inc
VMW
– –
-10,678
Closed -$1.59M
RAD
683
DELISTED
Rite Aid Corporation
RAD
– –
-983,444
Closed -$14M
QUOT
684
DELISTED
Quotient Technology Inc
QUOT
– –
-231,538
Closed -$1.35M
CSII
685
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,409
Closed -$375K
ZEN
686
DELISTED
ZENDESK INC
ZEN
– –
-100,452
Closed -$11.7M
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
– –
-8,397
Closed -$902K
MNDT
688
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,675
Closed -$208K
WMC
689
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,489
Closed -$39K
RDS.B
690
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,151
Closed -$317K
COR
691
DELISTED
Coresite Realty Corporation
COR
– –
-5,162
Closed -$715K
FLGE
692
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-298
Closed -$209K
KSU
693
DELISTED
Kansas City Southern
KSU
– –
-12,178
Closed -$3.3M
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,537
Closed -$531K
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,548
Closed -$309K
DISH
696
DELISTED
DISH Network Corp.
DISH
– –
-35,336
Closed -$1.54M
CMO
697
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,409
Closed -$76K
CADE
698
DELISTED
Cadence Bancorporation
CADE
– –
-499,244
Closed -$11M
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.