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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
PAYX icon
176
Paychex
PAYX
$43.9B
$8.93M 0.14%
65,457
+23,340
+55% +$2.89M
EYE icon
177
National Vision
EYE
$1.77B
$8.75M 0.13%
182,322
-1,155
-0.6% -$61.9K
SSD icon
178
Simpson Manufacturing
SSD
$7.86B
$8.72M 0.13%
62,720
-1,278
-2% -$154K
SEM
179
DELISTED
Select Medical
SEM
$8.72M 0.13%
550,499
-24,586
-4% -$420K
ULTA icon
180
Ulta Beauty
ULTA
$22.1B
$8.44M 0.13%
20,459
+3,282
+19% +$1.28M
CENX icon
181
Century Aluminum
CENX
$4.23B
$8.43M 0.13%
508,902
-16,055
-3% -$235K
KMPR icon
182
Kemper
KMPR
$1.81B
$8.33M 0.13%
141,673
-4,357
-3% -$265K
MTSI icon
183
MACOM Technology Solutions
MTSI
$17.8B
$8.23M 0.13%
+105,105
New +$7.58M
MCD icon
184
McDonald's
MCD
$193B
$8.18M 0.12%
30,511
-13
-0% -$3.28K
LOW icon
185
Lowe's Companies
LOW
$122B
$8.14M 0.12%
31,484
+438
+1% +$104K
ABT icon
186
Abbott
ABT
$189B
$8.13M 0.12%
57,765
+12,865
+29% +$1.65M
BNY
187
Bank of New York Mellon
BNY
$104B
$8.02M 0.12%
138,078
+31,515
+30% +$1.81M
IYH icon
188
iShares US Healthcare ETF
IYH
$3.45B
$8.01M 0.12%
133,275
+665
+0.5% +$38K
VSH icon
189
Vishay Intertechnology
VSH
$4.7B
$8.01M 0.12%
366,057
-9,838
-3% -$202K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.77M 0.12%
91,164
-1,843
-2% -$155K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$7.65M 0.12%
69,112
-1,079
-2% -$117K
MHO icon
192
M/I Homes
MHO
$3.96B
$7.62M 0.12%
122,520
-2,796
-2% -$167K
ALGM icon
193
Allegro MicroSystems
ALGM
$8.09B
$7.55M 0.11%
208,711
+17
+0% +$553
OXM icon
194
Oxford Industries
OXM
$583M
$7.52M 0.11%
74,112
-4,619
-6% -$449K
PTEN icon
195
Patterson-UTI
PTEN
$3.58B
$7.2M 0.11%
851,500
-16,574
-2% -$143K
SBGI icon
196
Sinclair Inc
SBGI
$1.03B
$7.12M 0.11%
269,463
-10,572
-4% -$282K
SVC
197
Service Properties Trust
SVC
$1.07B
$7.1M 0.11%
161,454
-4,470
-3% -$228K
BCPC
198
Balchem Corp
BCPC
$5.26B
$7.08M 0.11%
41,991
-212
-0.5% -$34K
EXC icon
199
Exelon
EXC
$48B
$7.05M 0.11%
171,174
+80,345
+88% +$3.03M
TWO
200
Two Harbors Investment
TWO
$1.27B
$7.04M 0.11%
304,854
-11,061
-4% -$276K
6 7
8
9 10

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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.