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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
PFE icon
401
Pfizer
PFE
$142B
$903K 0.02%
20,628
+1,443
+8% +$70.1K
CLX icon
402
Clorox
CLX
$11.7B
$901K 0.02%
7,015
-44
-0.6% -$6.35K
ROST icon
403
Ross Stores
ROST
$81B
$883K 0.02%
10,482
+11
+0.1% +$934
DE icon
404
Deere & Co
DE
$162B
$876K 0.02%
2,624
+501
+24% +$172K
EBAY icon
405
eBay
EBAY
$50.4B
$864K 0.02%
23,475
+11,342
+93% +$505K
ICE icon
406
Intercontinental Exchange
ICE
$88.4B
$862K 0.02%
9,536
+73
+0.8% +$7.32K
TTD icon
407
Trade Desk
TTD
$8.59B
$862K 0.02%
14,429
-2,072
-13% -$118K
POOL icon
408
Pool Corp
POOL
$6.95B
$861K 0.02%
2,707
-149
-5% -$53.2K
FIVE icon
409
Five Below
FIVE
$12.1B
$855K 0.02%
6,211
-39
-0.6% -$5.12K
ROCC
410
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$848K 0.02%
26,967
-7,285
-21% -$256K
IYC icon
411
iShares US Consumer Discretionary ETF
IYC
$1.16B
$825K 0.02%
14,187
+23
+0.2% +$1.47K
GRBK icon
412
Green Brick Partners
GRBK
$3.03B
$824K 0.02%
38,559
-20,018
-34% -$494K
CCI icon
413
Crown Castle
CCI
$33.4B
$819K 0.02%
5,668
+50
+0.9% +$8.56K
MPWR icon
414
Monolithic Power Systems
MPWR
$64.7B
$815K 0.02%
2,244
-18
-0.8% -$8.01K
FITB
415
Fifth Third Bancorp
FITB
$51.3B
$814K 0.02%
25,464
+631
+3% +$21.7K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$814K 0.02%
22,516
-502
-2% -$20.8K
LKQ icon
417
LKQ Corp
LKQ
$5.76B
$794K 0.02%
16,837
+817
+5% +$42.7K
DHI icon
418
D.R. Horton
DHI
$40.7B
$775K 0.02%
11,511
+1,664
+17% +$122K
CFR icon
419
Cullen/Frost Bankers
CFR
$10.3B
$773K 0.02%
5,844
-33
-0.6% -$4.33K
XYL icon
420
Xylem
XYL
$27.3B
$771K 0.02%
8,831
-235
-3% -$21.4K
OPLN
421
Openlane
OPLN
$4.29B
$760K 0.02%
68,039
-39,683
-37% -$596K
KMB icon
422
Kimberly-Clark
KMB
$36.6B
$760K 0.02%
6,754
+2,138
+46% +$278K
MTDR icon
423
Matador Resources
MTDR
$6B
$753K 0.02%
15,401
-136
-0.9% -$7.34K
UNFI icon
424
United Natural Foods
UNFI
$3.01B
$738K 0.02%
21,482
-8,489
-28% -$362K
ULTA icon
425
Ulta Beauty
ULTA
$22.2B
$729K 0.02%
1,817
-2,154
-54% -$868K
15 16
17
18 19

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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.