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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
(-62%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$37.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$28.2M |
| 3 |
iShares Global REIT ETF
REET
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.9M |
| 5 |
CarMax
KMX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$20M |
| 2 |
McKesson
MCK
|
+$17.5M |
| 3 |
Cummins
CMI
|
+$15.7M |
| 4 |
Merck
MRK
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$24.3B
| $1.03M | 0.06% |
179,407
+43,161
| +32% | +$2.53M |
|
402
JELD-WEN Holding
JELD
$117M
| $1.02M | 0.06% |
105,895
-37,207
| -26% | -$361K |
|
|
FITB
403
Fifth Third Bancorp
FITB
$51.3B
| $1.02M | 0.06% |
31,016
+5,552
| +22% | +$190K |
|
404
Kimberly-Clark
KMB
$36.6B
| $1.01M | 0.06% |
7,475
+721
| +11% | +$91.6K |
|
405
Booz Allen Hamilton
BAH
$8.22B
| $1.01M | 0.06% |
97,015
-252
| -0.3% | -$26.2K |
|
406
Hewlett Packard
HPE
$62.4B
| $1M | 0.06% |
62,730
+42,698
| +213% | +$629K |
|
407
Xylem
XYL
$27.3B
| $1M | 0.06% |
9,047
+216
| +2% | +$22.6K |
|
408
Verra Mobility
VRRM
$781M
| $993K | 0.06% |
71,792
-31,919
| -31% | -$485K |
|
|
WWE
409
DELISTED
World Wrestling Entertainment
WWE
| $990K | 0.06% |
14,445
-152
| -1% | -$11.5K |
|
410
Travelers Companies
TRV
$78.4B
| $949K | 0.05% |
5,060
+722
| +17% | +$130K |
|
411
FedEx
FDX
$73B
| $945K | 0.05% |
5,454
-5,417
| -50% | -$900K |
|
412
Fastenal
FAST
$53.5B
| $944K | 0.05% |
39,904
-1,398
| -3% | -$34.2K |
|
413
Frontdoor
FTDR
$5.16B
| $938K | 0.05% |
45,111
-45,042
| -50% | -$989K |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $863K | 0.05% |
21,612
-904
| -4% | -$35.3K |
|
415
LKQ Corp
LKQ
$5.76B
| $850K | 0.05% |
15,916
-921
| -5% | -$48.7K |
|
416
Matador Resources
MTDR
$6B
| $845K | 0.05% |
14,759
-642
| -4% | -$40.5K |
|
417
Ecolab
ECL
$78.6B
| $841K | 0.05% |
5,780
-11,030
| -66% | -$1.62M |
|
418
Green Brick Partners
GRBK
$3.03B
| $841K | 0.05% |
34,693
-3,866
| -10% | -$89.4K |
|
|
419
SM Energy
SM
$7.58B
| $830K | 0.05% |
23,826
-479,989
| -95% | -$20M |
|
420
Pool Corp
POOL
$6.95B
| $814K | 0.05% |
2,693
-14
| -0.5% | -$4.43K |
|
421
Waste Management
WM
$90.9B
| $809K | 0.05% |
5,159
-563
| -10% | -$90.6K |
|
422
Resideo Technologies
REZI
$5.26B
| $807K | 0.05% |
49,040
-24,160
| -33% | -$438K |
|
423
Crown Castle
CCI
$33.4B
| $798K | 0.05% |
5,883
+215
| +4% | +$29.1K |
|
424
Regions Financial
RF
$26.3B
| $791K | 0.05% |
36,666
+18,069
| +97% | +$392K |
|
425
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $789K | 0.05% |
13,848
-339
| -2% | -$20.3K |
|
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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.