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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
MANH icon
101
Manhattan Associates
MANH
$12.3B
$19.3M 0.29%
123,964
-3,190
-3% -$518K
ALLE icon
102
Allegion
ALLE
$13.5B
$19M 0.29%
143,689
-40,355
-22% -$5.28M
HSIC icon
103
Henry Schein
HSIC
$9.79B
$19M 0.29%
244,513
+8,888
+4% +$679K
WAL icon
104
Western Alliance Bancorporation
WAL
$8.92B
$18.7M 0.28%
+173,556
New +$19.5M
VYX icon
105
NCR Voyix
VYX
$1.2B
$18.6M 0.28%
755,978
-11,064
-1% -$281K
GPRO icon
106
GoPro
GPRO
$126M
$18.6M 0.28%
1,807,653
-28,885
-2% -$286K
PRGO icon
107
Perrigo
PRGO
$1.44B
$17.9M 0.27%
460,866
+35,728
+8% +$1.5M
QLYS icon
108
Qualys
QLYS
$4.83B
$17.8M 0.27%
+129,553
New +$16.6M
TNL icon
109
Travel + Leisure Co
TNL
$4.76B
$17.6M 0.27%
318,148
-2,648
-0.8% -$142K
RGA icon
110
Reinsurance Group of America
RGA
$15.8B
$17.3M 0.26%
158,235
-6,771
-4% -$752K
PFSI icon
111
PennyMac Financial
PFSI
$4.42B
$17.3M 0.26%
247,881
-3,855
-2% -$254K
AMN icon
112
AMN Healthcare
AMN
$1.36B
$16.8M 0.26%
137,597
-98
-0.1% -$10.9K
GPRE icon
113
Green Plains
GPRE
$1.17B
$16.8M 0.26%
484,106
-8,496
-2% -$316K
NWL icon
114
Newell Brands
NWL
$2.17B
$16.8M 0.26%
770,070
-30,431
-4% -$687K
MXL icon
115
MaxLinear
MXL
$5.44B
$16.6M 0.25%
+219,723
New +$14.1M
CHH icon
116
Choice Hotels
CHH
$5.2B
$16.4M 0.25%
105,150
+92,195
+712% +$13.2M
USFD icon
117
US Foods
USFD
$22.8B
$16.3M 0.25%
467,718
-284,530
-38% -$9.9M
EHC icon
118
Encompass Health
EHC
$11.4B
$16.3M 0.25%
313,178
-15,421
-5% -$796K
VIRT icon
119
Virtu Financial
VIRT
$5.11B
$16.2M 0.25%
562,088
-17,364
-3% -$473K
NSC icon
120
Norfolk Southern
NSC
$75.9B
$15.5M 0.24%
52,111
+786
+2% +$219K
PLD icon
121
Prologis
PLD
$135B
$15.5M 0.24%
91,793
-49,778
-35% -$7.43M
TDC icon
122
Teradata
TDC
$2.9B
$15.2M 0.23%
357,809
-8,330
-2% -$411K
CTSH icon
123
Cognizant
CTSH
$25.6B
$15.2M 0.23%
170,919
+134,433
+368% +$10.8M
AMD icon
124
Advanced Micro Devices
AMD
$721B
$14.9M 0.23%
103,520
+98,475
+1,952% +$13.2M
BOX icon
125
Box
BOX
$4.44B
$14.7M 0.22%
559,423
+2,838
+0.5% +$73.1K
3 4
5
6 7

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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.