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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
AVY icon
76
Avery Dennison
AVY
$12.8B
$25.2M 0.38%
116,394
-5,880
-5% -$1.26M
ARW icon
77
Arrow Electronics
ARW
$10.5B
$24.8M 0.38%
185,002
+1,391
+0.8% +$171K
MUR icon
78
Murphy Oil
MUR
$5.52B
$24.8M 0.38%
950,987
-2,253
-0.2% -$62.3K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.4M 0.37%
408,311
+64,247
+19% +$3.96M
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$24.1M 0.37%
71,768
-35,693
-33% -$11.8M
AEE icon
81
Ameren
AEE
$30.9B
$24M 0.37%
269,834
-8,663
-3% -$736K
OVV icon
82
Ovintiv
OVV
$16.9B
$23.7M 0.36%
704,667
+147,200
+26% +$5.26M
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23.7M 0.36%
506,652
-14,894
-3% -$648K
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$22.8M 0.35%
887,356
+1,898
+0.2% +$57K
HAS icon
85
Hasbro
HAS
$13.6B
$22.6M 0.34%
221,737
-2,661
-1% -$255K
WFC icon
86
Wells Fargo
WFC
$257B
$22.5M 0.34%
469,976
+107,275
+30% +$5.28M
WWE
87
DELISTED
World Wrestling Entertainment
WWE
$22.4M 0.34%
453,553
-11,597
-2% -$631K
CC icon
88
Chemours
CC
$2.46B
$22.2M 0.34%
660,819
-7,900
-1% -$246K
DHR icon
89
Danaher
DHR
$142B
$22.1M 0.34%
75,938
-19,593
-21% -$5.4M
OGE icon
90
OGE Energy
OGE
$10B
$22.1M 0.34%
575,769
-10,797
-2% -$378K
EVH icon
91
Evolent Health
EVH
$391M
$21.8M 0.33%
787,934
-13,903
-2% -$399K
TXN icon
92
Texas Instruments
TXN
$246B
$21.6M 0.33%
114,791
+33,854
+42% +$6.5M
SLB icon
93
SLB Ltd
SLB
$73.3B
$21.3M 0.32%
710,294
-131,378
-16% -$4.14M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$21.2M 0.32%
277,420
-21,840
-7% -$1.62M
FAF icon
95
First American
FAF
$8.11B
$21.1M 0.32%
269,799
+198,885
+280% +$14.8M
LSTR icon
96
Landstar System
LSTR
$6.13B
$19.9M 0.3%
111,273
+3,004
+3% +$515K
RITM icon
97
Rithm Capital
RITM
$5.56B
$19.5M 0.3%
1,823,191
-36,331
-2% -$405K
ADNT icon
98
Adient
ADNT
$1.68B
$19.4M 0.3%
+406,005
New +$18.2M
HD icon
99
Home Depot
HD
$340B
$19.3M 0.29%
46,617
+8,302
+22% +$3.16M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$19.3M 0.29%
465,172
+122,726
+36% +$5.25M
2 3
4
5 6

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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.