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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
CRS icon
201
Carpenter Technology
CRS
$26.6B
$6.97M 0.11%
238,939
-6,726
-3% -$210K
VZ icon
202
Verizon
VZ
$197B
$6.93M 0.11%
133,393
+7,394
+6% +$386K
ADI icon
203
Analog Devices
ADI
$175B
$6.9M 0.1%
39,234
-9,511
-20% -$1.69M
SCCO icon
204
Southern Copper
SCCO
$138B
$6.81M 0.1%
119,096
-46,843
-28% -$2.61M
BSY icon
205
Bentley Systems
BSY
$11.2B
$6.74M 0.1%
139,515
-3,470
-2% -$188K
ESI icon
206
Element Solutions
ESI
$8.58B
$6.61M 0.1%
272,317
-626,848
-70% -$14.8M
AMT icon
207
American Tower
AMT
$83.1B
$6.57M 0.1%
22,445
-21,091
-48% -$5.76M
JNJ icon
208
Johnson & Johnson
JNJ
$639B
$6.54M 0.1%
38,201
+733
+2% +$120K
SAH icon
209
Sonic Automotive
SAH
$3.53B
$6.47M 0.1%
130,804
-3,278
-2% -$164K
FND icon
210
Floor & Decor
FND
$6.04B
$6.41M 0.1%
49,338
-146,130
-75% -$18.8M
KBR icon
211
KBR
KBR
$4.53B
$6.37M 0.1%
+133,686
New +$5.9M
KODK icon
212
Kodak
KODK
$809M
$6.3M 0.1%
1,345,421
-44,529
-3% -$280K
REET icon
213
iShares Global REIT ETF
REET
$5.14B
$6.26M 0.1%
204,676
-1,715
-0.8% -$50.1K
VICR icon
214
Vicor
VICR
$8.48B
$6.19M 0.09%
48,767
-513
-1% -$72.6K
UAA icon
215
Under Armour
UAA
$3.02B
$6.18M 0.09%
291,734
-582,349
-67% -$13.2M
GD icon
216
General Dynamics
GD
$104B
$6.18M 0.09%
29,651
+17,523
+144% +$3.54M
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.16M 0.09%
79,866
+1,868
+2% +$135K
PPC icon
218
Pilgrim's Pride
PPC
$7.09B
$6.14M 0.09%
217,698
-149,398
-41% -$4.25M
ADAM
219
Adamas Trust
ADAM
$781M
$6.01M 0.09%
404,236
-9,447
-2% -$155K
HIG icon
220
Hartford Financial Services
HIG
$39.7B
$5.93M 0.09%
85,922
-814
-0.9% -$57.4K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$5.89M 0.09%
42,422
-691
-2% -$94.1K
PEP icon
222
PepsiCo
PEP
$195B
$5.86M 0.09%
33,747
-1,051
-3% -$172K
HOLX
223
DELISTED
Hologic
HOLX
$5.86M 0.09%
76,483
+53,937
+239% +$3.96M
GEVO icon
224
Gevo
GEVO
$355M
$5.85M 0.09%
+1,367,601
New +$8.38M
COP icon
225
ConocoPhillips
COP
$144B
$5.85M 0.09%
81,035
-5,132
-6% -$374K
7 8
9
10 11

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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.