We are live on ! Find out more
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
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.76B
$11.8M 0.18%
44,786
-664
-1% -$170K
AM icon
152
Antero Midstream
AM
$10.2B
$11.7M 0.18%
1,203,804
-20,979
-2% -$218K
ALK icon
153
Alaska Air
ALK
$5.15B
$11M 0.17%
212,065
-99,158
-32% -$5.37M
RMBS icon
154
Rambus
RMBS
$9.06B
$11M 0.17%
+375,165
New +$9.54M
IART icon
155
Integra LifeSciences
IART
$1.35B
$11M 0.17%
164,350
-3,541
-2% -$240K
IRWD icon
156
Ironwood Pharmaceuticals
IRWD
$596M
$10.9M 0.17%
934,055
-20,953
-2% -$257K
ZTS icon
157
Zoetis
ZTS
$32.9B
$10.6M 0.16%
43,626
+21
+0% +$4.6K
OMF icon
158
OneMain Financial
OMF
$7.36B
$10.6M 0.16%
212,594
-4,121
-2% -$218K
V icon
159
Visa
V
$710B
$10.4M 0.16%
47,795
-29,258
-38% -$6.28M
HOUS
160
DELISTED
Anywhere Real Estate
HOUS
$10.3M 0.16%
613,605
-16,369
-3% -$285K
CBRL icon
161
Cracker Barrel
CBRL
$1.25B
$10.3M 0.16%
80,035
-1,995
-2% -$266K
EXLS icon
162
EXL Service
EXLS
$5.47B
$10.2M 0.16%
+351,995
New +$9.27M
KFY icon
163
Korn Ferry
KFY
$4.32B
$10.1M 0.15%
133,706
-4,109
-3% -$316K
TOLZ icon
164
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$10.1M 0.15%
210,159
-442
-0.2% -$20.6K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$9.95M 0.15%
+210,538
New +$11.3M
MRNA icon
166
Moderna
MRNA
$21.7B
$9.84M 0.15%
38,739
-362
-0.9% -$106K
ECPG icon
167
Encore Capital Group
ECPG
$2.06B
$9.69M 0.15%
155,974
-3,329
-2% -$187K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$9.62M 0.15%
26,777
-10,837
-29% -$3.73M
DIN icon
169
Dine Brands
DIN
$459M
$9.59M 0.15%
126,480
-3,957
-3% -$321K
CDE icon
170
Coeur Mining
CDE
$14.8B
$9.55M 0.15%
1,894,622
-77,386
-4% -$465K
SPB icon
171
Spectrum Brands
SPB
$2.04B
$9.44M 0.14%
92,844
-23,025
-20% -$2.26M
ADP icon
172
Automatic Data Processing
ADP
$111B
$9.27M 0.14%
37,588
+10,788
+40% +$2.44M
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.17M 0.14%
191,319
-3,637
-2% -$180K
BTU icon
174
Peabody Energy
BTU
$2.55B
$9.16M 0.14%
+909,165
New +$11M
AIN icon
175
Albany International
AIN
$2.07B
$9.14M 0.14%
103,320
-2,345
-2% -$198K
5 6
7
8 9

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.