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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
TROX icon
126
Tronox
TROX
$964M
$14.5M 0.22%
604,532
-9,883
-2% -$236K
VOYA icon
127
Voya Financial
VOYA
$8.98B
$14.5M 0.22%
218,658
-5,217
-2% -$344K
CDW icon
128
CDW
CDW
$18.9B
$14.4M 0.22%
70,318
-18,516
-21% -$3.52M
ORLY icon
129
O'Reilly Automotive
ORLY
$75.5B
$14.4M 0.22%
304,935
+39,015
+15% +$1.69M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 0.22%
30,077
-653
-2% -$300K
JPM icon
131
JPMorgan Chase
JPM
$930B
$14.3M 0.22%
90,069
+17,019
+23% +$2.79M
NFLX icon
132
Netflix
NFLX
$304B
$14.1M 0.21%
233,980
-370
-0.2% -$23.6K
SYY icon
133
Sysco
SYY
$41B
$13.9M 0.21%
176,751
-30,734
-15% -$2.37M
UNP icon
134
Union Pacific
UNP
$174B
$13.8M 0.21%
54,695
-51,169
-48% -$12.1M
OMCL icon
135
Omnicell
OMCL
$1.96B
$13.6M 0.21%
+75,573
New +$13.1M
XOM icon
136
ExxonMobil
XOM
$650B
$13.6M 0.21%
221,700
-7,337
-3% -$459K
ABR icon
137
Arbor Realty Trust
ABR
$977M
$13.6M 0.21%
739,979
-18,749
-2% -$352K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.2B
$13M 0.2%
156,793
+61,362
+64% +$5.04M
COF icon
139
Capital One
COF
$129B
$12.8M 0.2%
88,438
-6,036
-6% -$932K
OZK icon
140
Bank OZK
OZK
$5.63B
$12.7M 0.19%
271,952
-6,100
-2% -$278K
PINC
141
DELISTED
Premier
PINC
$12.6M 0.19%
306,197
+125,002
+69% +$4.93M
NSIT icon
142
Insight Enterprises
NSIT
$3.86B
$12.4M 0.19%
115,998
-3,317
-3% -$330K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$110B
$12.3M 0.19%
141,926
-4,150
-3% -$342K
WD icon
144
Walker & Dunlop
WD
$1.75B
$12.3M 0.19%
81,625
-1,606
-2% -$224K
SPSC icon
145
SPS Commerce
SPSC
$2.58B
$12.3M 0.19%
86,296
+1,306
+2% +$196K
NTRA icon
146
Natera
NTRA
$35.9B
$12.2M 0.19%
130,267
-44,096
-25% -$4.58M
CHEF icon
147
Chefs' Warehouse
CHEF
$4.48B
$12.1M 0.18%
364,610
-8,913
-2% -$294K
DGX icon
148
Quest Diagnostics
DGX
$26B
$12.1M 0.18%
69,883
+29,245
+72% +$4.45M
DIOD icon
149
Diodes
DIOD
$3.51B
$12M 0.18%
109,459
+106,431
+3,515% +$10.8M
PCRX icon
150
Pacira BioSciences
PCRX
$1.03B
$11.8M 0.18%
196,880
-4,108
-2% -$227K
4 5
6
7 8

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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.