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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$129M 1.97%
384,050
-55,346
-13% -$17.9M
AAPL icon
2
Apple
AAPL
$4.89T
$99.8M 1.52%
562,185
-53,056
-9% -$8.38M
CMCSA icon
3
Comcast
CMCSA
$79.7B
$97M 1.48%
1,927,796
+206,590
+12% +$10.8M
BAC icon
4
Bank of America
BAC
$435B
$96.7M 1.47%
2,174,388
-192,858
-8% -$8.79M
BWA icon
5
BorgWarner
BWA
$13.2B
$84.5M 1.29%
2,129,471
+159,086
+8% +$6.39M
RNR icon
6
RenaissanceRe
RNR
$13.8B
$78.5M 1.2%
463,807
+45,697
+11% +$7.16M
CB icon
7
Chubb
CB
$140B
$77.1M 1.17%
398,799
-9,930
-2% -$1.87M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.9M 1.17%
257,175
-15,504
-6% -$4.44M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$75.8M 1.15%
524,200
-26,240
-5% -$3.79M
PEG icon
10
Public Service Enterprise Group
PEG
$39.8B
$71M 1.08%
1,064,614
+11,888
+1% +$752K
CVS icon
11
CVS Health
CVS
$137B
$70M 1.07%
678,442
-66,018
-9% -$6.1M
SSNC icon
12
SS&C Technologies
SSNC
$17.8B
$68.2M 1.04%
831,412
+99,297
+14% +$7.64M
UNH icon
13
UnitedHealth
UNH
$382B
$67.8M 1.03%
135,053
+13,026
+11% +$5.9M
DIS icon
14
Walt Disney
DIS
$165B
$63.8M 0.97%
412,105
-91,195
-18% -$14.7M
ABBV icon
15
AbbVie
ABBV
$458B
$62.7M 0.95%
463,017
+8,381
+2% +$990K
CSCO icon
16
Cisco
CSCO
$450B
$59.6M 0.91%
941,142
-25,139
-3% -$1.44M
MRK icon
17
Merck
MRK
$324B
$58.2M 0.89%
759,620
-24,938
-3% -$1.99M
PM icon
18
Philip Morris
PM
$301B
$57.8M 0.88%
608,663
-153,604
-20% -$14.4M
MCK icon
19
McKesson
MCK
$98.5B
$56.8M 0.86%
228,476
-39,676
-15% -$8.71M
CMI icon
20
Cummins
CMI
$91.7B
$56.1M 0.85%
257,352
+7,027
+3% +$1.6M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$55.1M 0.84%
1,873,750
+331,230
+21% +$9.11M
C icon
22
Citigroup
C
$222B
$54.4M 0.83%
900,275
-13,045
-1% -$867K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$53.8M 0.82%
297,921
-69,795
-19% -$11.9M
AXP icon
24
American Express
AXP
$223B
$52.7M 0.8%
322,268
-48,948
-13% -$8.35M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.8M 0.79%
1,192,497
-203,722
-15% -$9.2M
1
2 3 4 5

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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.