We are live on ! Find out more
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
JXN icon
476
Jackson Financial
JXN
$8.53B
$442K 0.01%
+15,937
New +$471K
INTU icon
477
Intuit
INTU
$86.5B
$437K 0.01%
1,128
-76
-6% -$32.8K
RITM icon
478
Rithm Capital
RITM
$5.52B
$430K 0.01%
58,776
-1,329,849
-96% -$12.7M
FNB icon
479
FNB Corp
FNB
$6.73B
$422K 0.01%
36,353
+1,611
+5% +$19.1K
SWKS icon
480
Skyworks Solutions
SWKS
$9.37B
$420K 0.01%
+4,927
New +$504K
CRL icon
481
Charles River Laboratories
CRL
$11.2B
$419K 0.01%
2,127
-58,789
-97% -$12.7M
ES icon
482
Eversource Energy
ES
$26.9B
$413K 0.01%
5,300
-9
-0.2% -$793
DFUS
483
Dimensional US Equity ETF
DFUS
$20.8B
$410K 0.01%
10,571
-950
-8% -$40.9K
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.01%
1
– –
CIVI
485
DELISTED
Civitas Resources
CIVI
$406K 0.01%
7,068
-489
-6% -$28.8K
MTN icon
486
Vail Resorts
MTN
$5.32B
$405K 0.01%
1,880
-235
-11% -$53.4K
AGR
487
DELISTED
Avangrid, Inc.
AGR
$400K 0.01%
9,574
+357
+4% +$17.1K
CTRA
488
DELISTED
Coterra Energy
CTRA
$392K 0.01%
15,014
-1,209
-7% -$34.6K
YUM icon
489
Yum! Brands
YUM
$41.8B
$391K 0.01%
3,680
-79
-2% -$9.17K
BDN
490
Brandywine Realty Trust
BDN
$524M
$384K 0.01%
56,855
-19,828
-26% -$169K
HOLX
491
DELISTED
Hologic
HOLX
$384K 0.01%
5,952
-4,234
-42% -$293K
MRNA icon
492
Moderna
MRNA
$21.8B
$382K 0.01%
3,224
-17,876
-85% -$2.71M
TSCO icon
493
Tractor Supply
TSCO
$16.1B
$381K 0.01%
10,260
+1,005
+11% +$39.1K
PCH
494
DELISTED
PotlatchDeltic
PCH
$377K 0.01%
9,178
-335
-4% -$15.4K
RF icon
495
Regions Financial
RF
$26.4B
$373K 0.01%
18,597
-49,934
-73% -$1.05M
ADSK icon
496
Autodesk
ADSK
$49.5B
$372K 0.01%
1,991
-2,524
-56% -$510K
IGF icon
497
iShares Global Infrastructure ETF
IGF
$10.9B
$372K 0.01%
8,891
– –
MCO icon
498
Moody's
MCO
$82.8B
$365K 0.01%
1,502
+28
+2% +$8.13K
PNR icon
499
Pentair
PNR
$10.4B
$361K 0.01%
8,891
-270
-3% -$12.5K
WAT icon
500
Waters Corp
WAT
$37B
$357K 0.01%
1,329
+58
+5% +$18.5K
18 19
20
21 22

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.