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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
Cap. Flow
-$173M
Cap. Flow %
-3.77%
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.9M
2
MIDD icon
Middleby
MIDD
+$18.4M
3
HTZ icon
Hertz
HTZ
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$25.5M
2
SLM icon
SLM Corp
SLM
+$21.6M
3
EMR icon
Emerson Electric
EMR
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
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
TRIP icon
251
TripAdvisor
TRIP
$1.65B
$3.71M 0.08%
167,945
-1,509
-0.9% -$33.8K
EXC icon
252
Exelon
EXC
$46.6B
$3.67M 0.08%
97,957
-41,729
-30% -$1.85M
BLMN icon
253
Bloomin' Brands
BLMN
$759M
$3.65M 0.08%
199,068
+186,229
+1,450% +$3.7M
REET icon
254
iShares Global REIT ETF
REET
$5.12B
$3.55M 0.08%
166,786
-661,560
-80% -$16.3M
BKU icon
255
Bankunited
BKU
$3.33B
$3.53M 0.08%
103,314
-1,127
-1% -$42.1K
CODI icon
256
Compass Diversified
CODI
$756M
$3.51M 0.08%
+194,417
New +$4.28M
PAYX icon
257
Paychex
PAYX
$41.4B
$3.48M 0.08%
31,001
-6
-0% -$744
GSBD icon
258
Goldman Sachs BDC
GSBD
$975M
$3.43M 0.07%
237,224
– –
KLAC icon
259
KLA
KLAC
$236B
$3.42M 0.07%
112,940
+30,430
+37% +$1.05M
MANU icon
260
Manchester United
MANU
$4.04B
$3.38M 0.07%
254,490
-2,296
-0.9% -$28.7K
FDS icon
261
Factset
FDS
$9.35B
$3.37M 0.07%
8,413
+93
+1% +$39.4K
ARNC
262
DELISTED
Arconic Corporation
ARNC
$3.35M 0.07%
196,717
-6,315
-3% -$164K
CARS icon
263
Cars.com
CARS
$664M
$3.32M 0.07%
288,565
-8,402
-3% -$99.2K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.4B
$3.3M 0.07%
25,954
-5,814
-18% -$820K
VLO icon
265
Valero Energy
VLO
$92.6B
$3.29M 0.07%
30,742
-95
-0.3% -$10.5K
SVC
266
Service Properties Trust
SVC
$1.04B
$3.27M 0.07%
125,823
-452
-0.4% -$15K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.26M 0.07%
107,396
-376
-0.3% -$12.4K
ALTO icon
268
Alto Ingredients
ALTO
$358M
$3.26M 0.07%
895,044
-10,584
-1% -$44.6K
MET icon
269
MetLife
MET
$62.5B
$3.25M 0.07%
53,553
-3,027
-5% -$193K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.24M 0.07%
23,983
+1
+0% +$149
ELME
271
Elme Communities
ELME
$144M
$3.22M 0.07%
183,285
-4,238
-2% -$86.7K
CXT icon
272
Crane NXT
CXT
$2.97B
$3.17M 0.07%
104,413
-958
-0.9% -$31.6K
HON icon
273
Honeywell
HON
$76.7B
$3.17M 0.07%
20,125
+111
+0.6% +$19.3K
ITW icon
274
Illinois Tool Works
ITW
$81.6B
$3.15M 0.07%
17,450
+631
+4% +$124K
CNNE icon
275
Cannae Holdings
CNNE
$646M
$3.13M 0.07%
151,626
-1,434
-0.9% -$30.9K
9 10
11
12 13

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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.