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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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$44B
| $619K | 0.04% |
1,208
-192
| -14% | -$101K |
|
452
Autodesk
ADSK
$49.6B
| $611K | 0.04% |
3,270
+1,279
| +64% | +$257K |
|
453
Popular Inc
BPOP
$11.2B
| $606K | 0.03% |
9,130
+627
| +7% | +$43.6K |
|
454
Huntington Ingalls Industries
HII
$12.6B
| $604K | 0.03% |
+2,618
| New | +$617K |
|
|
SPTN
455
DELISTED
SpartanNash
SPTN
| $603K | 0.03% |
19,950
-26
| -0.1% | -$847 |
|
456
IQVIA
IQV
$39.1B
| $592K | 0.03% |
2,890
-231
| -7% | -$46.9K |
|
457
Fortinet
FTNT
$113B
| $581K | 0.03% |
11,891
-7,614
| -39% | -$397K |
|
458
Moderna
MRNA
$23B
| $581K | 0.03% |
3,232
+8
| +0.2% | +$1.31K |
|
459
TE Connectivity
TEL
$59.9B
| $580K | 0.03% |
5,049
+42
| +0.8% | +$4.99K |
|
460
Fox Class B
FOX
$22B
| $579K | 0.03% |
+20,345
| New | +$582K |
|
461
Trade Desk
TTD
$8.59B
| $570K | 0.03% |
12,706
-1,723
| -12% | -$87.4K |
|
462
New Jersey Resources
NJR
$5.91B
| $567K | 0.03% |
11,420
-62
| -0.5% | -$2.83K |
|
463
Gilead Sciences
GILD
$163B
| $561K | 0.03% |
+6,532
| New | +$517K |
|
464
Badger Meter
BMI
$3.78B
| $560K | 0.03% |
5,134
-273
| -5% | -$29.6K |
|
465
Centene
CNC
$30.1B
| $558K | 0.03% |
6,807
-1,027
| -13% | -$83.9K |
|
466
Diamondback Energy
FANG
$56.2B
| $553K | 0.03% |
4,045
-67
| -2% | -$9.79K |
|
467
Wyndham Hotels & Resorts
WH
$5.65B
| $548K | 0.03% |
7,684
-125
| -2% | -$8.84K |
|
468
Rivian
RIVN
$24.4B
| $539K | 0.03% |
+29,259
| New | +$861K |
|
469
SPDR Gold Trust
GLD
$133B
| $522K | 0.03% |
3,076
-44
| -1% | -$7.09K |
|
470
Eaton
ETN
$150B
| $514K | 0.03% |
3,277
-596
| -15% | -$91.4K |
|
471
Jackson Financial
JXN
$8.5B
| $512K | 0.03% |
14,707
-1,230
| -8% | -$42.7K |
|
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $509K | 0.03% |
1,150
-258
| -18% | -$114K |
|
473
United Natural Foods
UNFI
$3.01B
| $507K | 0.03% |
13,085
-8,397
| -39% | -$347K |
|
474
Fox Class A
FOXA
$24.7B
| $502K | 0.03% |
+16,525
| New | +$504K |
|
475
Constellation Energy
CEG
$94.1B
| $498K | 0.03% |
5,782
-2,290
| -28% | -$206K |
|
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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.