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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$356K 0.01%
10,207
-18,536
-64% -$723K
MTB icon
502
M&T Bank
MTB
$35.8B
$355K 0.01%
2,013
-105
-5% -$18.6K
DAR icon
503
Darling Ingredients
DAR
$9.69B
$350K 0.01%
5,298
-3,527
-40% -$246K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.7B
$350K 0.01%
3,879
-89
-2% -$9.04K
CARR icon
505
Carrier Global
CARR
$50.6B
$343K 0.01%
9,639
-1,610
-14% -$63.4K
KBH icon
506
KB Home
KBH
$3.45B
$343K 0.01%
13,227
-35
-0.3% -$1.05K
ALL icon
507
Allstate
ALL
$68.3B
$341K 0.01%
2,739
-320
-10% -$39.8K
BTU icon
508
Peabody Energy
BTU
$2.61B
$339K 0.01%
13,639
-1,077
-7% -$24.2K
DVN icon
509
Devon Energy
DVN
$50.9B
$338K 0.01%
5,623
+1,493
+36% +$92.8K
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
$331K 0.01%
2,418
-46
-2% -$7.49K
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$320K 0.01%
3,080
+830
+37% +$85K
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$316K 0.01%
22,656
– –
MGNI icon
513
Magnite
MGNI
$2.78B
$310K 0.01%
47,263
+1,585
+3% +$12.8K
CHRD icon
514
Chord Energy
CHRD
$7.78B
$302K 0.01%
2,209
+143
+7% +$18.3K
PODD icon
515
Insulet
PODD
$11.5B
$301K 0.01%
1,311
– –
AMD icon
516
Advanced Micro Devices
AMD
$791B
$299K 0.01%
4,712
-416
-8% -$35.4K
CMS icon
517
CMS Energy
CMS
$22.7B
$287K 0.01%
4,933
-454
-8% -$30.5K
DFS
518
DELISTED
Discover Financial Services
DFS
$287K 0.01%
3,162
+93
+3% +$9.41K
WBS icon
519
Webster Financial
WBS
$12.5B
$287K 0.01%
6,354
-3,075
-33% -$142K
AAWW
520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$284K 0.01%
+2,974
New +$262K
FBIN icon
521
Fortune Brands Innovations
FBIN
$5.88B
$283K 0.01%
6,168
-1,140
-16% -$61.9K
WHR icon
522
Whirlpool
WHR
$2.47B
$283K 0.01%
2,101
-9,015
-81% -$1.44M
IJH icon
523
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.01%
6,415
+405
+7% +$19.6K
BJ icon
524
BJs Wholesale Club
BJ
$12.6B
$280K 0.01%
3,848
-682
-15% -$48.9K
MTD icon
525
Mettler-Toledo International
MTD
$27.9B
$278K 0.01%
256
-5
-2% -$6.21K
19 20
21
22 23

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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

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.