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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
SFM icon
51
Sprouts Farmers Market
SFM
$7.31B
$33M 0.5%
1,113,197
-12,099
-1% -$303K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$33M 0.5%
148,251
+13,988
+10% +$3.16M
BUD icon
53
AB InBev
BUD
$161B
$32.9M 0.5%
543,207
-16,633
-3% -$968K
CRL icon
54
Charles River Laboratories
CRL
$11.6B
$32M 0.49%
84,901
-2,144
-2% -$833K
STLD icon
55
Steel Dynamics
STLD
$37.5B
$31.1M 0.47%
501,821
+7,763
+2% +$486K
COST icon
56
Costco
COST
$429B
$30.9M 0.47%
54,433
+6,870
+14% +$3.52M
TXT icon
57
Textron
TXT
$15.6B
$30.5M 0.46%
394,623
-8,459
-2% -$628K
VST icon
58
Vistra
VST
$50.1B
$30.3M 0.46%
1,331,725
+351,095
+36% +$7.04M
RVTY icon
59
Revvity
RVTY
$12.4B
$29.5M 0.45%
146,810
-1,967
-1% -$356K
DXC icon
60
DXC Technology
DXC
$1.76B
$29.2M 0.45%
908,469
+51,691
+6% +$1.68M
EMR icon
61
Emerson Electric
EMR
$85B
$29M 0.44%
312,126
+26,788
+9% +$2.52M
JBL icon
62
Jabil
JBL
$31.7B
$28.8M 0.44%
409,857
+5,235
+1% +$331K
EVR icon
63
Evercore
EVR
$13.2B
$28.3M 0.43%
208,380
-4,283
-2% -$625K
KR icon
64
Kroger
KR
$36.3B
$28.2M 0.43%
622,044
-125,590
-17% -$5.28M
BLK icon
65
Blackrock
BLK
$170B
$27.5M 0.42%
30,042
-102
-0.3% -$93.1K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$27.4M 0.42%
90,906
-21,548
-19% -$6.37M
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$27.3M 0.42%
559,822
-10,572
-2% -$542K
BLDR icon
68
Builders FirstSource
BLDR
$7.93B
$27.3M 0.42%
+318,211
New +$21.6M
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27.2M 0.41%
466,170
+29,792
+7% +$1.69M
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$27.1M 0.41%
211,409
+85,334
+68% +$11M
BIIB icon
71
Biogen
BIIB
$30.4B
$27.1M 0.41%
112,789
+25,158
+29% +$6.47M
WCC
72
WESCO International
WCC
$16.1B
$27M 0.41%
204,882
-3,472
-2% -$444K
BRKR icon
73
Bruker
BRKR
$9.58B
$26.6M 0.4%
316,945
-7,250
-2% -$581K
ENTG icon
74
Entegris
ENTG
$18B
$26.4M 0.4%
190,350
-94
-0% -$13.1K
SM icon
75
SM Energy
SM
$7.11B
$25.7M 0.39%
873,188
+251,211
+40% +$7.84M
1 2
3
4 5

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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.