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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
IDU icon
351
iShares US Utilities ETF
IDU
$1.36B
$1.32M 0.08%
15,310
-449
-3% -$37.7K
GD icon
352
General Dynamics
GD
$103B
$1.32M 0.08%
50,221
+7,979
+19% +$1.95M
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.3M 0.07%
14,865
-1,281
-8% -$112K
DK icon
354
Delek US
DK
$4.15B
$1.29M 0.07%
479,276
-19,746
-4% -$583K
FLR icon
355
Fluor
FLR
$6.99B
$1.29M 0.07%
372,448
+2,855
+0.8% +$91.2K
ORLY icon
356
O'Reilly Automotive
ORLY
$71.3B
$1.29M 0.07%
229,335
-930
-0.4% -$50K
ACLS icon
357
Axcelis
ACLS
$3.85B
$1.29M 0.07%
162,597
-6,813
-4% -$480K
NFLX icon
358
Netflix
NFLX
$305B
$1.28M 0.07%
43,560
-7,500
-15% -$210K
V icon
359
Visa
V
$684B
$1.28M 0.07%
57,938
+5,039
+10% +$1.02M
LEN icon
360
Lennar Class A
LEN
$20.2B
$1.27M 0.07%
143,111
+71,593
+100% +$5.8M
CHH icon
361
Choice Hotels
CHH
$5.08B
$1.26M 0.07%
11,143
-388
-3% -$46.4K
PYPL icon
362
PayPal
PYPL
$49.3B
$1.25M 0.07%
17,492
-1,783
-9% -$143K
CLX icon
363
Clorox
CLX
$11.7B
$1.24M 0.07%
8,864
+1,849
+26% +$262K
VZ icon
364
Verizon
VZ
$193B
$1.22M 0.07%
289,645
+19,510
+7% +$735K
ROST icon
365
Ross Stores
ROST
$81B
$1.21M 0.07%
10,418
-64
-0.6% -$6.53K
MLKN icon
366
MillerKnoll
MLKN
$1.53B
$1.2M 0.07%
57,132
-24,377
-30% -$488K
OVV icon
367
Ovintiv
OVV
$17B
$1.19M 0.07%
235,160
+16,739
+8% +$875K
RMD icon
368
ResMed
RMD
$30.3B
$1.19M 0.07%
5,720
-5,661
-50% -$1.24M
PSX icon
369
Phillips 66
PSX
$84.4B
$1.18M 0.07%
103,219
+631
+0.6% +$64.5K
PK icon
370
Park Hotels & Resorts
PK
$3.03B
$1.17M 0.07%
99,499
-44,348
-31% -$540K
IDXX icon
371
Idexx Laboratories
IDXX
$44.1B
$1.17M 0.07%
2,866
-79
-3% -$30.7K
XRX icon
372
Xerox
XRX
$456M
$1.15M 0.07%
789,297
-23,660
-3% -$357K
ST icon
373
Sensata Technologies
ST
$6.98B
$1.15M 0.07%
28,423
-10,492
-27% -$437K
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.07%
22,440
+2,472
+12% +$126K
AYI icon
375
Acuity Brands
AYI
$10.1B
$1.12M 0.06%
67,562
+63,363
+1,509% +$11.2M
13 14
15
16 17

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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.