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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
AVY icon
26
Avery Dennison
AVY
$12.5B
$36.3M 0.79%
223,267
-7,140
-3% -$1.3M
LMT icon
27
Lockheed Martin
LMT
$134B
$35.9M 0.78%
92,923
-2,087
-2% -$871K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$35.2M 0.77%
98,277
-7,975
-8% -$3.18M
PNC icon
29
PNC Financial Services
PNC
$99.6B
$35.2M 0.77%
235,560
-6,802
-3% -$1.1M
CNI icon
30
Canadian National Railway
CNI
$78B
$34M 0.74%
314,989
+27,305
+9% +$3.25M
PRU icon
31
Prudential Financial
PRU
$42.3B
$32.4M 0.71%
377,157
-5,092
-1% -$490K
HAS icon
32
Hasbro
HAS
$12.8B
$29.3M 0.64%
433,861
-13,685
-3% -$1.08M
GE icon
33
GE Aerospace
GE
$375B
$29M 0.63%
752,676
-37,696
-5% -$1.66M
CSCO icon
34
Cisco
CSCO
$452B
$29M 0.63%
725,089
-68,423
-9% -$3.04M
DXC icon
35
DXC Technology
DXC
$1.68B
$28.5M 0.62%
1,163,895
-42,807
-4% -$1.18M
SLB icon
36
SLB Ltd
SLB
$76.5B
$26.1M 0.57%
727,607
-24,151
-3% -$876K
DG icon
37
Dollar General
DG
$27.2B
$25.8M 0.56%
107,527
-2,690
-2% -$664K
EXPE icon
38
Expedia Group
EXPE
$33.4B
$24.5M 0.53%
261,415
+70,218
+37% +$7.17M
STT icon
39
State Street
STT
$50.7B
$24.4M 0.53%
402,058
+115,276
+40% +$7.88M
BUD icon
40
AB InBev
BUD
$156B
$24.4M 0.53%
539,824
-14,222
-3% -$737K
INTC icon
41
Intel
INTC
$462B
$24.2M 0.53%
937,666
-137,631
-13% -$4.69M
SJM icon
42
J.M. Smucker
SJM
$12.9B
$24M 0.52%
174,436
-14,800
-8% -$2.02M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.8M 0.5%
433,429
+62,822
+17% +$3.69M
PM icon
44
Philip Morris
PM
$305B
$22.6M 0.49%
272,639
-9,473
-3% -$903K
DD icon
45
DuPont de Nemours
DD
$18.9B
$21.9M 0.48%
346,245
-11,246
-3% -$802K
VST icon
46
Vistra
VST
$53B
$21.9M 0.48%
1,041,203
-23,475
-2% -$568K
IFF icon
47
International Flavors & Fragrances
IFF
$19.5B
$21.5M 0.47%
236,796
-7,980
-3% -$914K
JBL icon
48
Jabil
JBL
$32.6B
$21.4M 0.47%
370,805
+38,011
+11% +$2.21M
SFM icon
49
Sprouts Farmers Market
SFM
$7.23B
$19.7M 0.43%
711,360
-13,747
-2% -$390K
ACN icon
50
Accenture
ACN
$94.3B
$19.7M 0.43%
76,696
+7,130
+10% +$2.06M
1
2
3 4 5

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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.