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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
WFC icon
26
Wells Fargo
WFC
$263B
$8.65M 0.5%
209,481
+75,074
+56% +$3.32M
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$630M
$8.65M 0.5%
697,912
-15,893
-2% -$180K
MPC icon
28
Marathon Petroleum
MPC
$91.1B
$8.63M 0.49%
74,105
+42,624
+135% +$4.86M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.58M 0.49%
56,573
+42,141
+292% +$6.31M
PRI icon
30
Primerica
PRI
$9.95B
$8.53M 0.49%
60,152
-514
-0.8% -$71.6K
VIRT icon
31
Virtu Financial
VIRT
$5.09B
$8.46M 0.48%
414,327
-11,250
-3% -$244K
TSN icon
32
Tyson Foods
TSN
$22B
$8.42M 0.48%
135,186
+31,004
+30% +$2.02M
EXPO icon
33
Exponent
EXPO
$3.13B
$8.37M 0.48%
84,468
-2,111
-2% -$205K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.29M 0.47%
133,190
-2,738
-2% -$174K
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.28M 0.47%
291,827
+20,982
+8% +$578K
MRK icon
36
Merck
MRK
$331B
$8.27M 0.47%
614,012
-129,236
-17% -$13.2M
MSFT icon
37
Microsoft
MSFT
$2.92T
$8.2M 0.47%
306,677
-49,790
-14% -$11.9M
PEP icon
38
PepsiCo
PEP
$198B
$8.19M 0.47%
45,345
+3,529
+8% +$629K
MCD icon
39
McDonald's
MCD
$197B
$8.19M 0.47%
31,072
+56
+0.2% +$14.8K
GIS icon
40
General Mills
GIS
$20.2B
$8.13M 0.47%
96,936
+3,592
+4% +$293K
CVS icon
41
CVS Health
CVS
$138B
$8.07M 0.46%
723,820
-30,419
-4% -$2.94M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$8.07M 0.46%
320,328
-6,882
-2% -$170K
PINC
43
DELISTED
Premier
PINC
$8.06M 0.46%
230,340
-2,622
-1% -$87.4K
OXM icon
44
Oxford Industries
OXM
$622M
$8.05M 0.46%
86,391
+1,149
+1% +$115K
ARW icon
45
Arrow Electronics
ARW
$10.5B
$7.94M 0.45%
75,883
-3,307
-4% -$341K
ABBV icon
46
AbbVie
ABBV
$468B
$7.93M 0.45%
417,323
+9,370
+2% +$1.44M
MA icon
47
Mastercard
MA
$493B
$7.86M 0.45%
22,604
+16,295
+258% +$5.36M
VYX icon
48
NCR Voyix
VYX
$1.16B
$7.84M 0.45%
545,550
-21,545
-4% -$287K
KR icon
49
Kroger
KR
$36.7B
$7.78M 0.45%
174,509
-53,677
-24% -$2.47M
JNJ icon
50
Johnson & Johnson
JNJ
$658B
$7.77M 0.45%
44,008
+3,388
+8% +$585K
1
2
3 4 5

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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.