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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.13%
58,832
+12,458
+27% +$475K
HBAN icon
252
Huntington Bancshares
HBAN
$34.5B
$2.24M 0.13%
158,754
-7,039
-4% -$102K
VSAT icon
253
Viasat
VSAT
$10.7B
$2.22M 0.13%
70,214
-15,771
-18% -$552K
SFM icon
254
Sprouts Farmers Market
SFM
$8.17B
$2.22M 0.13%
684,560
-26,800
-4% -$834K
BF.B icon
255
Brown-Forman Class B
BF.B
$13.2B
$2.21M 0.13%
33,700
+589
+2% +$40K
ENS icon
256
EnerSys
ENS
$6.74B
$2.21M 0.13%
29,899
-12,974
-30% -$906K
ACN icon
257
Accenture
ACN
$99.9B
$2.19M 0.13%
76,282
-414
-0.5% -$115K
ACM icon
258
Aecom
ACM
$9.22B
$2.19M 0.13%
257,713
-6,498
-2% -$511K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.19M 0.13%
11,914
+1,064
+10% +$197K
URBN icon
260
Urban Outfitters
URBN
$6.49B
$2.18M 0.12%
91,415
-41,056
-31% -$1.02M
CNNE icon
261
Cannae Holdings
CNNE
$646M
$2.18M 0.12%
105,384
-46,242
-30% -$1.01M
MCHP icon
262
Microchip Technology
MCHP
$40.7B
$2.17M 0.12%
30,932
+27,186
+726% +$1.87M
LOW icon
263
Lowe's Companies
LOW
$118B
$2.13M 0.12%
98,209
+2,979
+3% +$595K
KBR icon
264
KBR
KBR
$4.36B
$2.12M 0.12%
402,410
-3,663
-0.9% -$182K
CBSH icon
265
Commerce Bancshares
CBSH
$8.55B
$2.12M 0.12%
36,128
-358
-1% -$20.9K
TXT icon
266
Textron
TXT
$15B
$2.11M 0.12%
298,495
-8,002
-3% -$543K
LHX icon
267
L3Harris
LHX
$50.7B
$2.1M 0.12%
10,076
+65
+0.6% +$14.7K
AMP icon
268
Ameriprise Financial
AMP
$48.1B
$2.09M 0.12%
6,725
-331
-5% -$101K
CP icon
269
Canadian Pacific Kansas City
CP
$78.3B
$2.09M 0.12%
28,054
-722
-3% -$54.3K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.08M 0.12%
32,228
-616
-2% -$43K
ZION icon
271
Zions Bancorporation
ZION
$10.1B
$2.08M 0.12%
42,210
+17,040
+68% +$852K
ADP icon
272
Automatic Data Processing
ADP
$105B
$2.06M 0.12%
72,243
+4,157
+6% +$1.02M
BOX icon
273
Box
BOX
$4.31B
$2.04M 0.12%
655,462
-11,890
-2% -$339K
HSIC icon
274
Henry Schein
HSIC
$9.7B
$2.04M 0.12%
255,290
-7,594
-3% -$575K
UNF icon
275
Unifirst Corp
UNF
$5.31B
$2.01M 0.12%
10,403
-4,473
-30% -$818K
9 10
11
12 13

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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.