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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
(-62%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$37.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$28.2M |
| 3 |
iShares Global REIT ETF
REET
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.9M |
| 5 |
CarMax
KMX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$20M |
| 2 |
McKesson
MCK
|
+$17.5M |
| 3 |
Cummins
CMI
|
+$15.7M |
| 4 |
Merck
MRK
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
501
DELISTED
PotlatchDeltic
PCH
| $395K | 0.02% |
8,976
-202
| -2% | -$9.14K |
|
502
Insulet
PODD
$11.8B
| $391K | 0.02% |
1,327
+16
| +1% | +$4.41K |
|
|
HOLX
503
DELISTED
Hologic
HOLX
| $377K | 0.02% |
5,043
-909
| -15% | -$64.7K |
|
504
Peabody Energy
BTU
$2.54B
| $375K | 0.02% |
14,203
+564
| +4% | +$15.5K |
|
|
AQUA
505
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $372K | 0.02% |
9,399
-5,572
| -37% | -$219K |
|
506
Federal Realty Investment Trust
FRT
$10.9B
| $372K | 0.02% |
3,681
-198
| -5% | -$20.1K |
|
507
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $369K | 0.02% |
9,746
-461
| -5% | -$17K |
|
|
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | 0.02% |
+20,631
| New | +$389K |
|
509
SolarEdge
SEDG
$2.37B
| $367K | 0.02% |
+1,295
| New | +$344K |
|
510
First Solar
FSLR
$21.4B
| $360K | 0.02% |
+2,404
| New | +$356K |
|
511
Pentair
PNR
$10.6B
| $360K | 0.02% |
7,996
-895
| -10% | -$38.9K |
|
512
Super Micro Computer
SMCI
$16.6B
| $354K | 0.02% |
43,140
-130
| -0.3% | -$990 |
|
513
Tronox
TROX
$967M
| $353K | 0.02% |
25,728
-432,089
| -94% | -$5.75M |
|
514
Mettler-Toledo International
MTD
$28.1B
| $347K | 0.02% |
240
-16
| -6% | -$21.4K |
|
515
Community Trust Bancorp
CTBI
$1.42B
| $345K | 0.02% |
+7,517
| New | +$343K |
|
516
KB Home
KBH
$3.5B
| $331K | 0.02% |
10,380
-2,847
| -22% | -$84.8K |
|
|
BDN
517
Brandywine Realty Trust
BDN
$505M
| $329K | 0.02% |
53,435
-3,420
| -6% | -$22K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $322K | 0.02% |
13,125
-1,889
| -13% | -$52.1K |
|
519
Evercore
EVR
$11.8B
| $315K | 0.02% |
2,886
-63
| -2% | -$6.58K |
|
520
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $315K | 0.02% |
22,656
| – | – |
|
521
CMS Energy
CMS
$23.3B
| $314K | 0.02% |
4,955
+22
| +0.4% | +$1.3K |
|
522
Advanced Micro Devices
AMD
$700B
| $310K | 0.02% |
4,787
+75
| +2% | +$4.95K |
|
523
Palo Alto Networks
PANW
$256B
| $310K | 0.02% |
4,436
-2,116
| -32% | -$170K |
|
524
Expro Ltd
XPRO
$1.64B
| $306K | 0.02% |
16,869
-706
| -4% | -$12K |
|
525
DexCom
DXCM
$29B
| $304K | 0.02% |
2,687
-20
| -0.7% | -$2.2K |
|
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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.