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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
MGNI icon
476
Magnite
MGNI
$2.76B
$495K 0.03%
46,733
-530
-1% -$4.84K
TSCO icon
477
Tractor Supply
TSCO
$16.1B
$491K 0.03%
10,910
+650
+6% +$27.6K
SO icon
478
Southern Company
SO
$109B
$490K 0.03%
6,863
-515
-7% -$34.4K
CENT icon
479
Central Garden & Pet Co
CENT
$2.69B
$489K 0.03%
16,330
+71
+0.4% +$2.25K
NMRK icon
480
Newmark Group
NMRK
$2.66B
$476K 0.03%
59,772
-1,275
-2% -$10.6K
TAP icon
481
Molson Coors Class B
TAP
$7.79B
$475K 0.03%
9,221
-5
-0.1% -$257
FNB icon
482
FNB Corp
FNB
$6.73B
$470K 0.03%
36,053
-300
-0.8% -$4.02K
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.03%
1
– –
EXE
484
Expand Energy Corp
EXE
$21.8B
$466K 0.03%
4,937
+48
+1% +$4.76K
ORA icon
485
Ormat Technologies
ORA
$6B
$460K 0.03%
5,318
-110
-2% -$9.87K
YUM icon
486
Yum! Brands
YUM
$41.8B
$457K 0.03%
3,566
-114
-3% -$13.8K
WAT icon
487
Waters Corp
WAT
$37B
$456K 0.03%
1,330
+1
+0.1% +$316
EIX icon
488
Edison International
EIX
$28.2B
$451K 0.03%
+7,090
New +$435K
STRA icon
489
Strategic Education
STRA
$1.85B
$449K 0.03%
5,733
-1,641
-22% -$122K
DFUS
490
Dimensional US Equity ETF
DFUS
$20.8B
$440K 0.03%
10,571
– –
ES icon
491
Eversource Energy
ES
$26.9B
$438K 0.03%
5,222
-78
-1% -$6.19K
CRL icon
492
Charles River Laboratories
CRL
$11.2B
$432K 0.02%
1,981
-146
-7% -$31.9K
ULTA icon
493
Ulta Beauty
ULTA
$22B
$430K 0.02%
917
-900
-50% -$388K
MTN icon
494
Vail Resorts
MTN
$5.32B
$427K 0.02%
1,793
-87
-5% -$20.4K
DLR icon
495
Digital Realty Trust
DLR
$69.7B
$426K 0.02%
+4,251
New +$434K
CHRD icon
496
Chord Energy
CHRD
$7.9B
$413K 0.02%
3,017
+808
+37% +$118K
AGR
497
DELISTED
Avangrid, Inc.
AGR
$412K 0.02%
9,590
+16
+0.2% +$663
CIVI
498
DELISTED
Civitas Resources
CIVI
$405K 0.02%
6,998
-70
-1% -$4.51K
TNL icon
499
Travel + Leisure Co
TNL
$4.66B
$405K 0.02%
11,115
-2,476
-18% -$92.8K
INTU icon
500
Intuit
INTU
$86.5B
$402K 0.02%
1,034
-94
-8% -$37.3K
18 19
20
21 22

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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.