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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
HCSG icon
301
Healthcare Services Group
HCSG
$1.58B
$2.57M 0.06%
+212,828
New +$3.14M
JPM icon
302
JPMorgan Chase
JPM
$933B
$2.56M 0.06%
24,468
-627
-2% -$72K
VRSN icon
303
VeriSign
VRSN
$25.9B
$2.54M 0.06%
+14,646
New +$2.71M
AVGO icon
304
Broadcom
AVGO
$1.85T
$2.51M 0.05%
56,480
+10,280
+22% +$525K
UNF icon
305
Unifirst Corp
UNF
$5.31B
$2.5M 0.05%
14,876
-135
-0.9% -$24.6K
ENS icon
306
EnerSys
ENS
$6.74B
$2.49M 0.05%
42,873
-387
-0.9% -$24.6K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.49M 0.05%
89,700
– –
RMD icon
308
ResMed
RMD
$30.3B
$2.48M 0.05%
11,381
-44
-0.4% -$10K
TROW icon
309
T. Rowe Price
TROW
$25.6B
$2.47M 0.05%
23,519
-257
-1% -$30.7K
FLS icon
310
Flowserve
FLS
$9.63B
$2.46M 0.05%
101,017
-960
-0.9% -$29K
NEE icon
311
NextEra Energy
NEE
$183B
$2.45M 0.05%
31,202
+323
+1% +$27.4K
ECL icon
312
Ecolab
ECL
$78.6B
$2.43M 0.05%
16,810
+2,382
+17% +$386K
NKE icon
313
Nike
NKE
$62.7B
$2.43M 0.05%
29,186
+1,854
+7% +$200K
MEDP icon
314
Medpace
MEDP
$16.1B
$2.35M 0.05%
14,980
+1,804
+14% +$288K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.34M 0.05%
32,844
+16
+0% +$1.25K
NUE icon
316
Nucor
NUE
$58.5B
$2.33M 0.05%
21,799
+10,069
+86% +$1.26M
MD icon
317
Pediatrix Medical
MD
$2.17B
$2.29M 0.05%
138,923
+41,511
+43% +$835K
PBH icon
318
Prestige Consumer Healthcare
PBH
$2.37B
$2.29M 0.05%
45,863
-1,769
-4% -$97.9K
CACI icon
319
CACI
CACI
$10.5B
$2.26M 0.05%
8,655
-46
-0.5% -$13K
MO icon
320
Altria Group
MO
$113B
$2.25M 0.05%
55,811
-28,713
-34% -$1.25M
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.4B
$2.24M 0.05%
27,946
+2,185
+8% +$204K
K
322
DELISTED
Kellanova
K
$2.23M 0.05%
34,085
+1,137
+3% +$78.1K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.2B
$2.2M 0.05%
33,111
-310
-0.9% -$22.5K
HBAN icon
324
Huntington Bancshares
HBAN
$34.5B
$2.19M 0.05%
+165,793
New +$2.22M
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.16M 0.05%
30,366
-1,564
-5% -$123K
11 12
13
14 15

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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.