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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
+11.95%
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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
-$49.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.6M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$28.2M
3
REET icon
iShares Global REIT ETF
REET
+$26.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.9M
5
KMX icon
CarMax
KMX
+$17.3M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$20M
2
MCK icon
McKesson
MCK
+$17.5M
3
CMI icon
Cummins
CMI
+$15.7M
4
MRK icon
Merck
MRK
+$13.2M
5
HTZ icon
Hertz
HTZ
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 15.1%
3 Industrials 12.06%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$2.69M 0.15%
58,859
+3,048
+5% +$138K
HPQ icon
227
HP
HPQ
$24.6B
$2.67M 0.15%
99,545
-5,110
-5% -$141K
CDNS icon
228
Cadence Design Systems
CDNS
$91.7B
$2.67M 0.15%
16,621
-953
-5% -$152K
PENG
229
Penguin Solutions Inc
PENG
$2.64B
$2.66M 0.15%
179,085
-7,197
-4% -$110K
SPGI icon
230
S&P Global
SPGI
$122B
$2.61M 0.15%
7,786
-647
-8% -$213K
NEE icon
231
NextEra Energy
NEE
$183B
$2.6M 0.15%
31,149
-53
-0.2% -$4.28K
T icon
232
AT&T
T
$159B
$2.59M 0.15%
140,676
+128,238
+1,031% +$2.3M
IBM icon
233
IBM
IBM
$209B
$2.57M 0.15%
18,244
+3,473
+24% +$479K
EW icon
234
Edwards Lifesciences
EW
$50B
$2.55M 0.15%
34,179
-283
-0.8% -$21.8K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.08T
$2.55M 0.15%
241,316
+75,634
+46% +$7.19M
TRIP icon
236
TripAdvisor
TRIP
$1.65B
$2.54M 0.15%
141,509
-26,436
-16% -$552K
FLS icon
237
Flowserve
FLS
$9.63B
$2.53M 0.15%
82,514
-18,503
-18% -$540K
CXT icon
238
Crane NXT
CXT
$2.97B
$2.53M 0.14%
72,479
-31,934
-31% -$1.11M
TROW icon
239
T. Rowe Price
TROW
$25.6B
$2.52M 0.14%
23,117
-402
-2% -$45.5K
MAT icon
240
Mattel
MAT
$4.42B
$2.52M 0.14%
141,176
+52,220
+59% +$947K
JBL icon
241
Jabil
JBL
$32.3B
$2.5M 0.14%
366,563
-4,242
-1% -$280K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$218B
$2.48M 0.14%
69,792
+11,448
+20% +$421K
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
$2.47M 0.14%
88,009
-35,590
-29% -$982K
PFE icon
244
Pfizer
PFE
$142B
$2.43M 0.14%
47,437
+26,809
+130% +$1.29M
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$2.42M 0.14%
43,585
-18,708
-30% -$917K
INVX
246
Innovex International
INVX
$1.85B
$2.4M 0.14%
88,208
-160,549
-65% -$3.83M
EXPD icon
247
Expeditors International
EXPD
$21.8B
$2.39M 0.14%
22,962
+4,653
+25% +$480K
VST icon
248
Vistra
VST
$50.1B
$2.35M 0.13%
1,012,320
-28,883
-3% -$668K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.4B
$2.32M 0.13%
28,111
+165
+0.6% +$13.7K
TJX icon
250
TJX Companies
TJX
$176B
$2.31M 0.13%
29,036
-1,781
-6% -$132K
8 9
10
11 12

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Great Lakes Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Great Lakes Advisors held 696 positions worth $1.75B, down 62% from $4.58B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Great Lakes Advisors's Q4 2022 filing shows 58 new, 169 increased, 381 reduced and 51 closed positions. Its largest new stake was CarMax: 269,851 shares worth $1.96M. The largest sale was SM Energy, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Great Lakes Advisors's largest Q4 2022 buy was CarMax: 269,851 shares worth $1.96M.
  • Great Lakes Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $37.6M increase.
  • Great Lakes Advisors's biggest Q4 2022 reduction was SM Energy, cutting an estimated $20M.
  • Great Lakes Advisors fully exited Hertz in Q4 2022, selling an estimated $13.2M.
  • Great Lakes Advisors's ten largest holdings make up 5.7% of its $1.75B portfolio in Q4 2022.
  • Great Lakes Advisors opened 58 new positions and closed 51 in Q4 2022.
  • Great Lakes Advisors's portfolio value fell 62% quarter-over-quarter to $1.75B.

Based on Great Lakes Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.