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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
NTAP icon
426
NetApp
NTAP
$34.1B
$713K 0.02%
11,528
-1,871
-14% -$130K
SPSC icon
427
SPS Commerce
SPSC
$2.42B
$690K 0.02%
5,555
-778
-12% -$94.3K
HUM icon
428
Humana
HUM
$44B
$679K 0.01%
1,400
+6
+0.4% +$2.92K
CEG icon
429
Constellation Energy
CEG
$94.1B
$672K 0.01%
8,072
-78
-1% -$5.75K
TRV icon
430
Travelers Companies
TRV
$78.4B
$665K 0.01%
4,338
-24,942
-85% -$4.05M
OGN icon
431
Organon & Co
OGN
$3.56B
$663K 0.01%
28,347
+489
+2% +$14.8K
AYI icon
432
Acuity Brands
AYI
$10.1B
$661K 0.01%
4,199
+1,381
+49% +$234K
TT icon
433
Trane Technologies
TT
$97.3B
$660K 0.01%
4,555
+187
+4% +$27.9K
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
$656K 0.01%
11,345
-101,240
-90% -$6.21M
SNPS icon
435
Synopsys
SNPS
$71.3B
$647K 0.01%
2,119
– –
BRY
436
DELISTED
Berry Corp
BRY
$636K 0.01%
84,891
-18,805
-18% -$159K
TTEK icon
437
Tetra Tech
TTEK
$8.42B
$635K 0.01%
24,685
-1,580
-6% -$44.2K
STR
438
DELISTED
Sitio Royalties
STR
$629K 0.01%
28,463
-658
-2% -$17.1K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.38B
$617K 0.01%
47,049
-797,635
-94% -$11.8M
BPOP icon
440
Popular Inc
BPOP
$11.2B
$613K 0.01%
8,503
+54
+0.6% +$4.2K
CNC icon
441
Centene
CNC
$30.1B
$610K 0.01%
7,834
+186
+2% +$16.6K
SHW icon
442
Sherwin-Williams
SHW
$83.7B
$608K 0.01%
2,970
-473
-14% -$112K
EG icon
443
Everest Group
EG
$14.9B
$601K 0.01%
+2,289
New +$619K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$589K 0.01%
26,084
+1,515
+6% +$35.9K
OEF icon
445
iShares S&P 100 ETF
OEF
$19.9B
$583K 0.01%
3,587
-8,857
-71% -$1.61M
SPTN
446
DELISTED
SpartanNash
SPTN
$580K 0.01%
19,976
-1,468
-7% -$45.6K
HES
447
DELISTED
Hess
HES
$567K 0.01%
5,213
+256
+5% +$28.4K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$566K 0.01%
1,408
+2
+0.1% +$883
IQV icon
449
IQVIA
IQV
$39.1B
$565K 0.01%
3,121
-9
-0.3% -$1.97K
RVTY icon
450
Revvity
RVTY
$12.7B
$562K 0.01%
4,673
-42,462
-90% -$5.99M
16 17
18
19 20

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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.