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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
MPC icon
276
Marathon Petroleum
MPC
$90.1B
$3.13M 0.07%
+31,481
New +$2.95M
LIN icon
277
Linde
LIN
$236B
$3.1M 0.07%
11,517
-19
-0.2% -$5.46K
BLKB icon
278
Blackbaud
BLKB
$1.94B
$3.07M 0.07%
69,776
-1,940
-3% -$105K
USPH icon
279
US Physical Therapy
USPH
$1.22B
$3.05M 0.07%
40,163
-1,655
-4% -$159K
BRO icon
280
Brown & Brown
BRO
$25.1B
$3M 0.07%
49,650
-147
-0.3% -$9.25K
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$2.97M 0.06%
123,599
-703
-0.6% -$20.1K
PENG
282
Penguin Solutions Inc
PENG
$2.24B
$2.96M 0.06%
186,282
+529
+0.3% +$9.64K
SYK icon
283
Stryker
SYK
$135B
$2.95M 0.06%
14,563
+1,000
+7% +$210K
CHRW icon
284
C.H. Robinson
CHRW
$20.5B
$2.95M 0.06%
30,613
-23,490
-43% -$2.52M
PPG icon
285
PPG Industries
PPG
$24.9B
$2.89M 0.06%
26,120
-3,868
-13% -$478K
CDNS icon
286
Cadence Design Systems
CDNS
$91.6B
$2.87M 0.06%
17,574
-291
-2% -$50K
EW icon
287
Edwards Lifesciences
EW
$49.4B
$2.85M 0.06%
34,462
-4,125
-11% -$397K
NEU icon
288
NewMarket
NEU
$7.24B
$2.85M 0.06%
9,458
-85
-0.9% -$25.5K
COR icon
289
Cencora
COR
$62B
$2.83M 0.06%
20,913
-99
-0.5% -$14.2K
SPG icon
290
Simon Property Group
SPG
$76.4B
$2.83M 0.06%
31,476
+15,065
+92% +$1.54M
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.81M 0.06%
77,376
-7
-0% -$285
BDX icon
292
Becton Dickinson
BDX
$46.4B
$2.79M 0.06%
12,539
-14
-0.1% -$3.48K
CENX icon
293
Century Aluminum
CENX
$4.22B
$2.69M 0.06%
510,266
-343,537
-40% -$2.61M
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
$2.66M 0.06%
62,293
-451
-0.7% -$22.7K
HPQ icon
295
HP
HPQ
$26B
$2.61M 0.06%
104,655
-20,213
-16% -$621K
RTX icon
296
RTX Corp
RTX
$290B
$2.6M 0.06%
31,794
-427
-1% -$38.6K
URBN icon
297
Urban Outfitters
URBN
$6.46B
$2.6M 0.06%
132,471
-1,398
-1% -$29.3K
VSAT icon
298
Viasat
VSAT
$9.67B
$2.6M 0.06%
85,985
-802
-0.9% -$26.8K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 0.06%
20,894
+969
+5% +$131K
SPGI icon
300
S&P Global
SPGI
$124B
$2.58M 0.06%
8,433
-1,333
-14% -$477K
10 11
12
13 14

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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.