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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
EQH icon
376
Equitable Holdings
EQH
$13.3B
$1.12M 0.06%
+38,960
New +$1.15M
AMGN icon
377
Amgen
AMGN
$209B
$1.11M 0.06%
39,894
+7,442
+23% +$1.99M
DE icon
378
Deere & Co
DE
$162B
$1.11M 0.06%
2,595
-29
-1% -$11.8K
FISV
379
Fiserv Inc
FISV
$28.8B
$1.1M 0.06%
109,302
+58,247
+114% +$5.8M
VMW
380
DELISTED
VMware, Inc
VMW
$1.1M 0.06%
+8,979
New +$1.04M
ALK icon
381
Alaska Air
ALK
$5.27B
$1.1M 0.06%
+25,662
New +$1.13M
DOX icon
382
Amdocs
DOX
$5.87B
$1.1M 0.06%
120,809
-2,783
-2% -$237K
EXP icon
383
Eagle Materials
EXP
$6.35B
$1.1M 0.06%
82,625
-2,025
-2% -$256K
CC icon
384
Chemours
CC
$2.57B
$1.1M 0.06%
35,823
-16,120
-31% -$484K
FIVE icon
385
Five Below
FIVE
$12.1B
$1.09M 0.06%
6,144
-67
-1% -$10.5K
TER icon
386
Teradyne
TER
$57.2B
$1.08M 0.06%
12,410
-166
-1% -$14.2K
ONB icon
387
Old National Bancorp
ONB
$10.1B
$1.08M 0.06%
602,154
-5,277
-0.9% -$96.9K
CAKE icon
388
Cheesecake Factory
CAKE
$5.03B
$1.08M 0.06%
34,139
-14,530
-30% -$486K
DHR icon
389
Danaher
DHR
$138B
$1.08M 0.06%
44,828
-3,987
-8% -$924K
DEN
390
DELISTED
Denbury Inc.
DEN
$1.07M 0.06%
123,290
-62,400
-34% -$5.67M
ROCC
391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.07M 0.06%
26,430
-537
-2% -$21.3K
IART icon
392
Integra LifeSciences
IART
$1.33B
$1.07M 0.06%
+190,153
New +$9.68M
NNN icon
393
NNN REIT
NNN
$9.16B
$1.06M 0.06%
231,105
-7,507
-3% -$326K
DHI icon
394
D.R. Horton
DHI
$40.7B
$1.05M 0.06%
11,825
+314
+3% +$25.2K
REG icon
395
Regency Centers
REG
$14.7B
$1.05M 0.06%
168,607
-4,625
-3% -$284K
DGX icon
396
Quest Diagnostics
DGX
$25.9B
$1.05M 0.06%
67,204
+18,929
+39% +$2.72M
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
$1.04M 0.06%
228,756
+3,472
+2% +$140K
ICE icon
398
Intercontinental Exchange
ICE
$88.4B
$1.04M 0.06%
10,152
+616
+6% +$61.3K
DOW icon
399
Dow Inc
DOW
$21.7B
$1.04M 0.06%
20,619
-1,123
-5% -$54.9K
ELV icon
400
Elevance Health
ELV
$81.6B
$1.04M 0.06%
20,207
+911
+5% +$463K
14 15
16
17 18

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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.