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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
LSTR icon
301
Landstar System
LSTR
$5.75B
$1.79M 0.1%
109,956
-2,595
-2% -$417K
LLY icon
302
Eli Lilly
LLY
$1.03T
$1.78M 0.1%
4,867
+3
+0.1% +$1.06K
MEDP icon
303
Medpace
MEDP
$16.1B
$1.77M 0.1%
8,315
-6,665
-44% -$1.33M
LRCX icon
304
Lam Research
LRCX
$372B
$1.76M 0.1%
392,490
+6,870
+2% +$287K
BCD icon
305
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.75M 0.1%
50,457
+5,423
+12% +$194K
PRGO icon
306
Perrigo
PRGO
$1.43B
$1.73M 0.1%
507,227
-14,240
-3% -$502K
MIDD icon
307
Middleby
MIDD
$6.03B
$1.72M 0.1%
128,340
-3,035
-2% -$413K
MD icon
308
Pediatrix Medical
MD
$2.17B
$1.72M 0.1%
115,616
-23,307
-17% -$380K
VVV icon
309
Valvoline
VVV
$4.9B
$1.71M 0.1%
52,281
-8,932
-15% -$270K
ELS icon
310
Equity Lifestyle Properties
ELS
$12.7B
$1.69M 0.1%
261,813
-8,765
-3% -$555K
COST icon
311
Costco
COST
$423B
$1.68M 0.1%
33,829
+2,617
+8% +$1.28M
STZ icon
312
Constellation Brands
STZ
$22.3B
$1.66M 0.1%
7,168
-5
-0.1% -$1.2K
ADBE icon
313
Adobe
ADBE
$98.5B
$1.66M 0.1%
4,932
-10,528
-68% -$3.37M
PRAA icon
314
PRA Group
PRAA
$662M
$1.65M 0.09%
48,785
-5,442
-10% -$179K
NEU icon
315
NewMarket
NEU
$7.97B
$1.6M 0.09%
5,158
-4,300
-45% -$1.32M
NSC icon
316
Norfolk Southern
NSC
$75B
$1.58M 0.09%
6,427
-2,286
-26% -$541K
ADC icon
317
Agree Realty
ADC
$9.42B
$1.57M 0.09%
221,298
-6,277
-3% -$431K
XOM icon
318
ExxonMobil
XOM
$651B
$1.56M 0.09%
141,735
-27,988
-16% -$3M
MOH icon
319
Molina Healthcare
MOH
$10.2B
$1.56M 0.09%
4,710
+425
+10% +$144K
PVH icon
320
PVH
PVH
$4.01B
$1.54M 0.09%
+217,537
New +$13M
PHM icon
321
Pultegroup
PHM
$24.5B
$1.53M 0.09%
335,808
-8,052
-2% -$339K
OXY icon
322
Occidental Petroleum
OXY
$55.6B
$1.52M 0.09%
24,191
-1,148
-5% -$78.2K
HAE icon
323
Haemonetics
HAE
$3.85B
$1.52M 0.09%
19,352
-8,651
-31% -$695K
RMBS icon
324
Rambus
RMBS
$9.72B
$1.52M 0.09%
423,350
-10,219
-2% -$346K
BEN icon
325
Franklin Resources
BEN
$17.2B
$1.51M 0.09%
57,240
-2,218
-4% -$55.1K
11 12
13
14 15

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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.