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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
-4.09%
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
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$19.9M |
| 2 |
Middleby
MIDD
|
+$18.4M |
| 3 |
Hertz
HTZ
|
+$15.2M |
| 4 |
Affiliated Managers Group
AMG
|
+$14.9M |
| 5 |
Toro Company
TTC
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$25.5M |
| 2 |
SLM Corp
SLM
|
+$21.6M |
| 3 |
Emerson Electric
EMR
|
+$19M |
| 4 |
Host Hotels & Resorts
HST
|
+$17.4M |
| 5 |
OGE Energy
OGE
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.21M | 0.09% |
50,808
-227
| -0.4% | -$20.9K |
|
227
Prosperity Bancshares
PB
$8.9B
| $4.18M | 0.09% |
62,670
+1,765
| +3% | +$126K |
|
228
Broadridge
BR
$18.4B
| $4.16M | 0.09% |
28,830
-3,580
| -11% | -$581K |
|
229
MACOM Technology Solutions
MTSI
$17.4B
| $4.15M | 0.09% |
80,176
-1,961
| -2% | -$107K |
|
230
Allegro MicroSystems
ALGM
$7.86B
| $4.14M | 0.09% |
+189,659
| New | +$4.4M |
|
231
Oracle
ORCL
$339B
| $4.14M | 0.09% |
67,830
-15,248
| -18% | -$1.12M |
|
232
Texas Capital Bancshares
TCBI
$4.28B
| $4.12M | 0.09% |
+69,791
| New | +$4.13M |
|
233
Capital One
COF
$128B
| $4.07M | 0.09% |
44,176
-548
| -1% | -$58.4K |
|
|
BCPC
234
Balchem Corp
BCPC
$5.26B
| $4.02M | 0.09% |
33,065
-476
| -1% | -$62K |
|
235
Terex
TEX
$7.37B
| $4.02M | 0.09% |
135,097
-1,883
| -1% | -$61.6K |
|
236
Cushman & Wakefield Ltd
CWK
$3.16B
| $3.99M | 0.09% |
348,112
-15,090
| -4% | -$228K |
|
237
FormFactor
FORM
$6.51B
| $3.97M | 0.09% |
+158,582
| New | +$5.15M |
|
238
Thermo Fisher Scientific
TMO
$214B
| $3.96M | 0.09% |
7,797
-1,150
| -13% | -$644K |
|
239
Jack Henry & Associates
JKHY
$11.4B
| $3.9M | 0.09% |
21,377
+11
| +0.1% | +$2.16K |
|
240
Fulton Financial
FULT
$4.68B
| $3.89M | 0.08% |
246,270
-3,329
| -1% | -$53.7K |
|
|
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.88M | 0.08% |
282,039
-146,882
| -34% | -$2.42M |
|
242
LSB Industries
LXU
$824M
| $3.87M | 0.08% |
+271,708
| New | +$3.85M |
|
243
Mine Safety
MSA
$6.79B
| $3.86M | 0.08% |
35,300
-236
| -0.7% | -$29K |
|
244
Air Products & Chemicals
APD
$65.5B
| $3.83M | 0.08% |
16,431
-91
| -0.6% | -$22.5K |
|
245
Applied Materials
AMAT
$347B
| $3.81M | 0.08% |
46,467
+7,781
| +20% | +$750K |
|
246
AXIS Capital
AXS
$7.73B
| $3.81M | 0.08% |
77,462
-710
| -0.9% | -$37.6K |
|
247
Masco
MAS
$14.3B
| $3.8M | 0.08% |
81,356
+36,121
| +80% | +$1.88M |
|
248
Tesla
TSLA
$1.18T
| $3.79M | 0.08% |
14,271
-19,947
| -58% | -$5.57M |
|
249
WaFd
WAFD
$2.71B
| $3.78M | 0.08% |
126,036
-2,000
| -2% | -$64.8K |
|
250
WEC Energy
WEC
$36.3B
| $3.71M | 0.08% |
41,509
+504
| +1% | +$51.5K |
|
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Great Lakes Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Great Lakes Advisors held 731 positions worth $4.58B, down 9.4% from $5.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Great Lakes Advisors withdrew a net $173M in Q3 2022, closing 93 positions and reducing 359 holdings. Its most notable exit was SLM Corp, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Great Lakes Advisors opened a new position in Middleby worth $16.8M.
- Great Lakes Advisors's largest Q3 2022 buy was Middleby: 131,375 shares worth $16.8M.
- Great Lakes Advisors added most to Baxter International in Q3 2022, an estimated $19.9M increase.
- Great Lakes Advisors's biggest Q3 2022 reduction was Steel Dynamics, cutting an estimated $25.5M.
- Great Lakes Advisors fully exited SLM Corp in Q3 2022, selling an estimated $21.6M.
- Great Lakes Advisors's ten largest holdings make up 15% of its $4.58B portfolio in Q3 2022.
- Great Lakes Advisors opened 60 new positions and closed 93 in Q3 2022.
- Great Lakes Advisors's portfolio value fell 9.4% quarter-over-quarter to $4.58B.
Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.