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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
MDLZ icon
276
Mondelez International
MDLZ
$80.5B
$2M 0.11%
30,059
+312
+1% +$19.7K
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.2B
$1.98M 0.11%
95,633
-9,405
-9% -$1.67M
SPG icon
278
Simon Property Group
SPG
$74.7B
$1.97M 0.11%
16,755
-14,721
-47% -$1.64M
CDW icon
279
CDW
CDW
$18.6B
$1.96M 0.11%
108,363
+9,654
+10% +$1.7M
KMX icon
280
CarMax
KMX
$8.33B
$1.96M 0.11%
+269,851
New +$17.3M
CSX icon
281
CSX Corp
CSX
$93B
$1.96M 0.11%
63,177
+13,969
+28% +$420K
VRSK icon
282
Verisk Analytics
VRSK
$26.1B
$1.96M 0.11%
11,092
-55
-0.5% -$9.66K
PBH icon
283
Prestige Consumer Healthcare
PBH
$2.37B
$1.94M 0.11%
31,031
-14,832
-32% -$850K
DBX icon
284
Dropbox
DBX
$7.49B
$1.94M 0.11%
865,580
-6,298
-0.7% -$139K
MDT icon
285
Medtronic
MDT
$110B
$1.93M 0.11%
24,849
+813
+3% +$65.9K
WCC
286
WESCO International
WCC
$16.7B
$1.93M 0.11%
154,174
-3,857
-2% -$486K
TSLA icon
287
Tesla
TSLA
$1.22T
$1.9M 0.11%
15,449
+1,178
+8% +$223K
TTC icon
288
Toro Company
TTC
$8.72B
$1.9M 0.11%
167,461
+1,006
+0.6% +$107K
LEA icon
289
Lear
LEA
$7.33B
$1.9M 0.11%
152,514
-8,964
-6% -$1.19M
CACI icon
290
CACI
CACI
$10.5B
$1.89M 0.11%
6,283
-2,372
-27% -$692K
IYZ icon
291
iShares US Telecommunications ETF
IYZ
$1.18B
$1.86M 0.11%
82,815
-1,045
-1% -$23.3K
VAC icon
292
Marriott Vacations Worldwide
VAC
$3.35B
$1.86M 0.11%
137,934
-4,583
-3% -$639K
PRGS icon
293
Progress Software
PRGS
$1.65B
$1.83M 0.1%
36,294
-8,457
-19% -$422K
AEE icon
294
Ameren
AEE
$30.1B
$1.83M 0.1%
205,487
+8,234
+4% +$692K
GWW icon
295
W.W. Grainger
GWW
$64B
$1.82M 0.1%
3,272
-204
-6% -$115K
CAT icon
296
Caterpillar
CAT
$373B
$1.82M 0.1%
75,849
+26,421
+53% +$5.75M
APA icon
297
APA Corp
APA
$12.8B
$1.82M 0.1%
382,005
+61,839
+19% +$2.77M
HD icon
298
Home Depot
HD
$332B
$1.82M 0.1%
55,840
+2,606
+5% +$794K
O icon
299
Realty Income
O
$60.1B
$1.82M 0.1%
28,621
-340
-1% -$21.1K
CME icon
300
CME Group
CME
$96.1B
$1.81M 0.1%
10,734
+128
+1% +$22.2K
10 11
12
13 14

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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.