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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
TT icon
426
Trane Technologies
TT
$97.3B
$779K 0.04%
4,635
+80
+2% +$13.2K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$78.5B
$765K 0.04%
11,656
+6,726
+136% +$421K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.3B
$764K 0.04%
5,711
-133
-2% -$18.9K
OGN icon
429
Organon & Co
OGN
$3.56B
$760K 0.04%
27,225
-1,122
-4% -$28.7K
HES
430
DELISTED
Hess
HES
$756K 0.04%
5,330
+117
+2% +$16.1K
MPWR icon
431
Monolithic Power Systems
MPWR
$64.7B
$754K 0.04%
2,131
-113
-5% -$40.6K
ONTO icon
432
Onto Innovation
ONTO
$12.5B
$752K 0.04%
11,038
-5,080
-32% -$365K
GM icon
433
General Motors
GM
$80B
$735K 0.04%
21,846
+7,159
+49% +$265K
STR
434
DELISTED
Sitio Royalties
STR
$732K 0.04%
25,358
-3,105
-11% -$89.9K
PKG icon
435
Packaging Corp of America
PKG
$22.2B
$721K 0.04%
+5,640
New +$707K
OEF icon
436
iShares S&P 100 ETF
OEF
$19.9B
$715K 0.04%
4,191
+604
+17% +$104K
SPSC icon
437
SPS Commerce
SPSC
$2.42B
$712K 0.04%
5,544
-11
-0.2% -$1.42K
BG icon
438
Bunge Global
BG
$20.4B
$701K 0.04%
+7,026
New +$675K
NTAP icon
439
NetApp
NTAP
$34.1B
$697K 0.04%
11,612
+84
+0.7% +$5.57K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$697K 0.04%
25,731
-353
-1% -$10.2K
TTEK icon
441
Tetra Tech
TTEK
$8.42B
$689K 0.04%
23,715
-970
-4% -$28K
CPB icon
442
Campbell Soup
CPB
$6.58B
$684K 0.04%
+12,061
New +$633K
SCHW
443
Charles Schwab
SCHW
$181B
$684K 0.04%
+8,219
New +$638K
PDCE
444
DELISTED
PDC Energy, Inc.
PDCE
$674K 0.04%
10,616
-729
-6% -$50.8K
SHW icon
445
Sherwin-Williams
SHW
$83.7B
$667K 0.04%
2,808
-162
-5% -$37.5K
SNPS icon
446
Synopsys
SNPS
$71.3B
$660K 0.04%
2,066
-53
-3% -$16.6K
RS icon
447
Reliance Steel & Aluminium
RS
$20.5B
$654K 0.04%
+3,232
New +$643K
BRY
448
DELISTED
Berry Corp
BRY
$648K 0.04%
80,976
-3,915
-5% -$33.5K
RVTY icon
449
Revvity
RVTY
$12.7B
$637K 0.04%
4,542
-131
-3% -$17.6K
J icon
450
Jacobs Solutions
J
$15.7B
$634K 0.04%
+6,385
New +$627K
16 17
18
19 20

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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.