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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
ABMD
451
DELISTED
Abiomed Inc
ABMD
$560K 0.01%
2,279
-284
-11% -$76.7K
STWD icon
452
Starwood Property Trust
STWD
$6.02B
$556K 0.01%
30,518
+17,452
+134% +$395K
TEL icon
453
TE Connectivity
TEL
$59.9B
$553K 0.01%
5,007
-20
-0.4% -$2.49K
PGR icon
454
Progressive
PGR
$124B
$545K 0.01%
4,692
+321
+7% +$38.7K
PANW icon
455
Palo Alto Networks
PANW
$265B
$537K 0.01%
6,552
+12
+0.2% +$1.04K
FLG
456
Flagstar Bank National Association
FLG
$5.94B
$527K 0.01%
20,590
+11,007
+115% +$323K
ETN icon
457
Eaton
ETN
$150B
$517K 0.01%
3,873
– –
WRK
458
DELISTED
WestRock Company
WRK
$511K 0.01%
+16,537
New +$653K
SO icon
459
Southern Company
SO
$109B
$502K 0.01%
7,378
+1,008
+16% +$76.4K
BMI icon
460
Badger Meter
BMI
$3.78B
$500K 0.01%
5,407
-2,280
-30% -$212K
FANG icon
461
Diamondback Energy
FANG
$56.2B
$495K 0.01%
4,112
-99
-2% -$12.4K
AQUA
462
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$495K 0.01%
14,971
-1,883
-11% -$68.4K
NMRK icon
463
Newmark Group
NMRK
$2.68B
$492K 0.01%
61,047
-627
-1% -$6.46K
GLD icon
464
SPDR Gold Trust
GLD
$133B
$483K 0.01%
3,120
– –
WH icon
465
Wyndham Hotels & Resorts
WH
$5.65B
$479K 0.01%
7,809
-42
-0.5% -$2.81K
BMY icon
466
Bristol-Myers Squibb
BMY
$132B
$478K 0.01%
6,716
+2,884
+75% +$209K
CMA
467
DELISTED
Comerica
CMA
$472K 0.01%
+6,636
New +$523K
GM icon
468
General Motors
GM
$80B
$471K 0.01%
14,687
+453
+3% +$16.6K
CENT icon
469
Central Garden & Pet Co
CENT
$2.71B
$468K 0.01%
+16,259
New +$542K
ORA icon
470
Ormat Technologies
ORA
$5.94B
$468K 0.01%
+5,428
New +$483K
TNL icon
471
Travel + Leisure Co
TNL
$4.61B
$464K 0.01%
13,591
-141,309
-91% -$5.98M
EXE
472
Expand Energy Corp
EXE
$21.4B
$461K 0.01%
+4,889
New +$459K
STRA icon
473
Strategic Education
STRA
$1.92B
$453K 0.01%
7,374
+49
+0.7% +$3.29K
NJR icon
474
New Jersey Resources
NJR
$5.91B
$444K 0.01%
11,482
+59
+0.5% +$2.63K
TAP icon
475
Molson Coors Class B
TAP
$7.79B
$443K 0.01%
9,226
+661
+8% +$35.9K
17 18
19
20 21

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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.