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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
(-62%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$37.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$28.2M |
| 3 |
iShares Global REIT ETF
REET
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.9M |
| 5 |
CarMax
KMX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$20M |
| 2 |
McKesson
MCK
|
+$17.5M |
| 3 |
Cummins
CMI
|
+$15.7M |
| 4 |
Merck
MRK
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.51M | 0.09% |
265,556
+50,456
| +23% | +$2.71M |
|
327
Aramark
ARMK
$15.1B
| $1.49M | 0.09% |
498,290
-12,664
| -2% | -$349K |
|
328
Horace Mann Educators
HMN
$2.1B
| $1.49M | 0.09% |
39,795
-17,303
| -30% | -$652K |
|
329
NOV
NOV
$6.93B
| $1.48M | 0.08% |
709,167
-66,843
| -9% | -$1.4M |
|
330
Texas Instruments
TXN
$255B
| $1.48M | 0.08% |
80,424
+7,411
| +10% | +$1.24M |
|
331
United Parcel Service
UPS
$89.5B
| $1.47M | 0.08% |
80,369
-9,347
| -10% | -$1.62M |
|
332
Boeing
BA
$175B
| $1.46M | 0.08% |
7,667
-1,644
| -18% | -$269K |
|
|
BNY
333
Bank of New York Mellon
BNY
$106B
| $1.46M | 0.08% |
319,140
+171,175
| +116% | +$7.34M |
|
334
Sysco
SYY
$40.6B
| $1.45M | 0.08% |
18,995
-7,790
| -29% | -$629K |
|
335
McCormick & Company Non-Voting
MKC
$13.7B
| $1.44M | 0.08% |
17,409
+502
| +3% | +$40.5K |
|
336
Gildan
GIL
$9.72B
| $1.43M | 0.08% |
52,284
-22,313
| -30% | -$648K |
|
337
Qualcomm
QCOM
$160B
| $1.42M | 0.08% |
12,945
+10,522
| +434% | +$1.23M |
|
338
AMN Healthcare
AMN
$1.35B
| $1.41M | 0.08% |
136,811
-3,804
| -3% | -$438K |
|
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.4M | 0.08% |
296,585
-77,944
| -21% | -$3.7M |
|
340
ACI Worldwide
ACIW
$5.86B
| $1.4M | 0.08% |
60,869
-23,923
| -28% | -$515K |
|
341
Coca-Cola
KO
$381B
| $1.4M | 0.08% |
21,962
+3,684
| +20% | +$222K |
|
342
Extreme Networks
EXTR
$3.9B
| $1.4M | 0.08% |
76,289
-80,713
| -51% | -$1.41M |
|
343
PROG Holdings
PRG
$1.72B
| $1.4M | 0.08% |
82,656
+3,719
| +5% | +$63.5K |
|
344
Skyworks Solutions
SWKS
$9.4B
| $1.39M | 0.08% |
15,232
+10,305
| +209% | +$923K |
|
345
Walmart Inc
WMT
$884B
| $1.37M | 0.08% |
276,612
+52,731
| +24% | +$2.5M |
|
346
Brighthouse Financial
BHF
$3.64B
| $1.37M | 0.08% |
267,430
+262,677
| +5,527% | +$13.7M |
|
347
Hyatt Hotels
H
$16.6B
| $1.36M | 0.08% |
150,321
-1,149
| -0.8% | -$106K |
|
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.36M | 0.08% |
146,918
+116,552
| +384% | +$8.93M |
|
349
Deckers Outdoor
DECK
$13.6B
| $1.36M | 0.08% |
20,388
-186
| -0.9% | -$11.3K |
|
350
Northrop Grumman
NOC
$76B
| $1.35M | 0.08% |
2,475
+2
| +0.1% | +$1.04K |
|
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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.