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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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$58.3B
| $304K | 0.02% |
10,288
-598
| -5% | -$16.5K |
|
527
Atmos Energy
ATO
$29.7B
| $302K | 0.02% |
2,692
+10
| +0.4% | +$1.1K |
|
528
Boyd Gaming
BYD
$6.75B
| $300K | 0.02% |
5,506
+953
| +21% | +$53.7K |
|
|
AAWW
529
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $300K | 0.02% |
2,974
| – | – |
|
530
Schwab International Equity ETF
SCHF
$64.9B
| $299K | 0.02% |
+18,540
| New | +$289K |
|
531
Starwood Property Trust
STWD
$6.12B
| $298K | 0.02% |
16,254
-14,264
| -47% | -$284K |
|
532
GATX Corp
GATX
$6.45B
| $297K | 0.02% |
2,795
-39
| -1% | -$4.06K |
|
533
Devon Energy
DVN
$51.3B
| $297K | 0.02% |
4,831
-792
| -14% | -$54K |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | 0.02% |
2,289
-129
| -5% | -$16.6K |
|
535
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $293K | 0.02% |
6,065
-350
| -5% | -$16.9K |
|
536
Merit Medical Systems
MMSI
$4.82B
| $282K | 0.02% |
3,987
-88
| -2% | -$5.87K |
|
537
Webster Financial
WBS
$12.3B
| $281K | 0.02% |
5,941
-413
| -6% | -$20.7K |
|
538
Carrier Global
CARR
$49.4B
| $280K | 0.02% |
6,797
-2,842
| -29% | -$115K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | 0.02% |
+2,440
| New | +$203K |
|
540
Bath & Body Works
BBWI
$3.97B
| $275K | 0.02% |
6,526
-495
| -7% | -$18.5K |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $272K | 0.02% |
2,785
-377
| -12% | -$37.9K |
|
542
Arch Capital
ACGL
$35.7B
| $272K | 0.02% |
4,328
-180
| -4% | -$10K |
|
543
International Paper
IP
$22.6B
| $262K | 0.02% |
+7,564
| New | +$262K |
|
544
Charter Communications
CHTR
$17.3B
| $261K | 0.02% |
770
-13,928
| -95% | -$4.89M |
|
545
News Corp Class B
NWS
$17.7B
| $260K | 0.01% |
+14,104
| New | +$249K |
|
546
Boise Cascade
BCC
$2.73B
| $260K | 0.01% |
+3,784
| New | +$258K |
|
547
Jazz Pharmaceuticals
JAZZ
$16.1B
| $259K | 0.01% |
1,628
+42
| +3% | +$6.16K |
|
548
MSC Industrial Direct
MSM
$6.76B
| $259K | 0.01% |
3,166
+113
| +4% | +$9.21K |
|
549
Copart
CPRT
$28.5B
| $258K | 0.01% |
8,458
+278
| +3% | +$8.32K |
|
550
TransDigm Group
TDG
$70.7B
| $253K | 0.01% |
402
-71
| -15% | -$41.8K |
|
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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.