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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
IYZ icon
351
iShares US Telecommunications ETF
IYZ
$1.19B
$1.75M 0.04%
83,860
+405
+0.5% +$10.1K
GWW icon
352
W.W. Grainger
GWW
$64.9B
$1.7M 0.04%
3,476
+3
+0.1% +$1.58K
CAH icon
353
Cardinal Health
CAH
$53.5B
$1.69M 0.04%
25,405
+4,513
+22% +$286K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.69M 0.04%
46,374
+7,945
+21% +$323K
MAT icon
355
Mattel
MAT
$4.39B
$1.69M 0.04%
88,956
-830
-0.9% -$18.6K
O icon
356
Realty Income
O
$59.4B
$1.69M 0.04%
28,961
+530
+2% +$36.5K
PYPL icon
357
PayPal
PYPL
$48.7B
$1.66M 0.04%
19,275
-5,213
-21% -$462K
STZ icon
358
Constellation Brands
STZ
$22.2B
$1.65M 0.04%
7,173
-15
-0.2% -$3.66K
MDLZ icon
359
Mondelez International
MDLZ
$80B
$1.63M 0.04%
29,747
+508
+2% +$31.6K
PK icon
360
Park Hotels & Resorts
PK
$3.06B
$1.62M 0.04%
143,847
-1,299
-0.9% -$18.5K
EXPD icon
361
Expeditors International
EXPD
$22B
$1.62M 0.04%
18,309
-12,821
-41% -$1.28M
FDX icon
362
FedEx
FDX
$73.2B
$1.61M 0.04%
10,871
+2,842
+35% +$600K
VRRM icon
363
Verra Mobility
VRRM
$779M
$1.59M 0.03%
103,711
-173,077
-63% -$2.81M
LLY icon
364
Eli Lilly
LLY
$1.01T
$1.57M 0.03%
4,864
+470
+11% +$149K
BCD icon
365
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.56M 0.03%
45,034
+2,778
+7% +$101K
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$1.56M 0.03%
+25,339
New +$1.62M
VVV icon
367
Valvoline
VVV
$4.87B
$1.55M 0.03%
61,213
-236
-0.4% -$6.91K
ST icon
368
Sensata Technologies
ST
$6.84B
$1.45M 0.03%
38,915
-393
-1% -$16.5K
CAKE icon
369
Cheesecake Factory
CAKE
$5.11B
$1.43M 0.03%
48,669
-438
-0.9% -$13.3K
HAL icon
370
Halliburton
HAL
$26.7B
$1.42M 0.03%
57,763
-521
-0.9% -$14.9K
MOH icon
371
Molina Healthcare
MOH
$10.2B
$1.41M 0.03%
4,285
-94
-2% -$30.3K
REZI icon
372
Resideo Technologies
REZI
$5.14B
$1.4M 0.03%
73,200
-777
-1% -$16.5K
VFC icon
373
VF Corp
VFC
$5.73B
$1.37M 0.03%
45,880
-143
-0.3% -$6.17K
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.36M 0.03%
16,146
-481
-3% -$46.9K
CSX icon
375
CSX Corp
CSX
$92.8B
$1.31M 0.03%
49,208
-50,444
-51% -$1.57M
13 14
15
16 17

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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.