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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
CBRE icon
376
CBRE Group
CBRE
$43.8B
$1.3M 0.03%
19,234
+13,923
+262% +$1.1M
CC icon
377
Chemours
CC
$2.57B
$1.28M 0.03%
51,943
-468,823
-90% -$15.5M
BEN icon
378
Franklin Resources
BEN
$17.2B
$1.28M 0.03%
59,458
-63,758
-52% -$1.64M
ZION icon
379
Zions Bancorporation
ZION
$10.1B
$1.28M 0.03%
25,170
+20,669
+459% +$1.13M
IDU icon
380
iShares US Utilities ETF
IDU
$1.36B
$1.28M 0.03%
15,759
-112
-0.7% -$10.1K
MLKN icon
381
MillerKnoll
MLKN
$1.53B
$1.27M 0.03%
81,509
-736
-0.9% -$20.2K
CHH icon
382
Choice Hotels
CHH
$5.08B
$1.26M 0.03%
11,531
-841
-7% -$96.4K
JELD icon
383
JELD-WEN Holding
JELD
$117M
$1.25M 0.03%
143,102
+30,531
+27% +$400K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.03%
16,907
+1,345
+9% +$113K
NFLX icon
385
Netflix
NFLX
$305B
$1.2M 0.03%
51,060
-66,570
-57% -$1.48M
PZN
386
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.19M 0.03%
125,637
-80,331
-39% -$705K
PRG icon
387
PROG Holdings
PRG
$1.72B
$1.18M 0.03%
78,937
-668
-0.8% -$12.5K
NOC icon
388
Northrop Grumman
NOC
$76B
$1.16M 0.03%
2,473
+46
+2% +$21.9K
BA icon
389
Boeing
BA
$175B
$1.13M 0.02%
9,311
+61
+0.7% +$9.36K
DECK icon
390
Deckers Outdoor
DECK
$13.6B
$1.07M 0.02%
20,574
-36
-0.2% -$1.87K
ONTO icon
391
Onto Innovation
ONTO
$12.5B
$1.03M 0.02%
16,118
-115
-0.7% -$8.45K
KO icon
392
Coca-Cola
KO
$381B
$1.02M 0.02%
18,278
-25
-0.1% -$1.55K
WWE
393
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.02%
14,597
-498
-3% -$33.9K
IDXX icon
394
Idexx Laboratories
IDXX
$44.1B
$959K 0.02%
2,945
-175
-6% -$64.3K
FTNT icon
395
Fortinet
FTNT
$113B
$958K 0.02%
19,505
+10
+0.1% +$542
DOW icon
396
Dow Inc
DOW
$21.7B
$955K 0.02%
21,742
+938
+5% +$47.6K
FAST icon
397
Fastenal
FAST
$53.5B
$951K 0.02%
41,302
+1,354
+3% +$34.1K
TER icon
398
Teradyne
TER
$57.2B
$945K 0.02%
12,576
-1,580
-11% -$144K
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$938K 0.02%
19,968
+940
+5% +$49.1K
WM icon
400
Waste Management
WM
$90.9B
$917K 0.02%
5,722
+82
+1% +$13.5K
14 15
16
17 18

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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.