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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
GIL icon
326
Gildan
GIL
$9.72B
$2.11M 0.05%
74,597
-672
-0.9% -$20.1K
LHX icon
327
L3Harris
LHX
$50.7B
$2.08M 0.05%
10,011
+246
+3% +$56.7K
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$218B
$2.08M 0.05%
58,344
+2,742
+5% +$110K
HAE icon
329
Haemonetics
HAE
$3.85B
$2.07M 0.05%
28,003
-252
-0.9% -$18.1K
EXTR icon
330
Extreme Networks
EXTR
$3.9B
$2.05M 0.04%
157,002
-112,257
-42% -$1.42M
STLD icon
331
Steel Dynamics
STLD
$36.2B
$2.04M 0.04%
28,793
-336,482
-92% -$25.5M
HMN icon
332
Horace Mann Educators
HMN
$2.1B
$2.02M 0.04%
57,098
+11,764
+26% +$424K
CBSH icon
333
Commerce Bancshares
CBSH
$8.55B
$1.99M 0.04%
36,486
+460
+1% +$26.2K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.96M 0.04%
14,432
+629
+5% +$94.5K
EFX icon
335
Equifax
EFX
$20.7B
$1.95M 0.04%
11,379
-75
-0.7% -$14.7K
MDT icon
336
Medtronic
MDT
$110B
$1.94M 0.04%
24,036
+696
+3% +$62.5K
CP icon
337
Canadian Pacific Kansas City
CP
$78.3B
$1.92M 0.04%
28,776
-917
-3% -$69.2K
TJX icon
338
TJX Companies
TJX
$176B
$1.91M 0.04%
30,817
-7,935
-20% -$498K
PRGS icon
339
Progress Software
PRGS
$1.65B
$1.9M 0.04%
44,751
-21,906
-33% -$1.01M
VRSK icon
340
Verisk Analytics
VRSK
$26.1B
$1.9M 0.04%
11,147
-155
-1% -$29K
SYY icon
341
Sysco
SYY
$40.6B
$1.89M 0.04%
26,785
-27,136
-50% -$2.26M
CME icon
342
CME Group
CME
$96.1B
$1.88M 0.04%
10,606
+2
+0% +$395
VB icon
343
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.85M 0.04%
10,850
+502
+5% +$94.8K
FTDR icon
344
Frontdoor
FTDR
$5.16B
$1.84M 0.04%
90,153
-815
-0.9% -$20K
NSC icon
345
Norfolk Southern
NSC
$75B
$1.83M 0.04%
8,713
-4,181
-32% -$1.01M
MA icon
346
Mastercard
MA
$510B
$1.79M 0.04%
6,309
-1,473
-19% -$488K
PRAA icon
347
PRA Group
PRAA
$662M
$1.78M 0.04%
54,227
+8,888
+20% +$331K
AMP icon
348
Ameriprise Financial
AMP
$48.1B
$1.78M 0.04%
7,056
-26
-0.4% -$6.84K
ACIW icon
349
ACI Worldwide
ACIW
$5.86B
$1.77M 0.04%
84,792
-198,210
-70% -$4.93M
IBM icon
350
IBM
IBM
$209B
$1.75M 0.04%
14,771
+10,927
+284% +$1.43M
12 13
14
15 16

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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.