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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
-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
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
$227K 0.01%
8,286
-1,132
-12% -$37.5K
XPRO icon
552
Expro Ltd
XPRO
$1.71B
$224K ﹤0.01%
+17,575
New +$213K
MSM icon
553
MSC Industrial Direct
MSM
$6.78B
$222K ﹤0.01%
3,053
-290
-9% -$22.9K
CHDN icon
554
Churchill Downs
CHDN
$5.76B
$218K ﹤0.01%
2,370
– –
CPRT icon
555
Copart
CPRT
$27.4B
$218K ﹤0.01%
8,180
-6,316
-44% -$188K
CVCO icon
556
Cavco Industries
CVCO
$4.33B
$218K ﹤0.01%
1,060
-327
-24% -$77.5K
DXCM icon
557
DexCom
DXCM
$28.8B
$218K ﹤0.01%
2,707
-5
-0.2% -$423
MANH icon
558
Manhattan Associates
MANH
$11.1B
$218K ﹤0.01%
+1,638
New +$222K
BYD icon
559
Boyd Gaming
BYD
$6.47B
$217K ﹤0.01%
4,553
-13
-0.3% -$696
AWK icon
560
American Water Works
AWK
$26.7B
$215K ﹤0.01%
1,651
+45
+3% +$6.78K
BRKR icon
561
Bruker
BRKR
$9.79B
$215K ﹤0.01%
4,057
-238,596
-98% -$14.3M
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.2B
$211K ﹤0.01%
1,586
+110
+7% +$16.7K
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$211K ﹤0.01%
11,156
– –
WRB icon
564
W.R. Berkley
WRB
$27.2B
$211K ﹤0.01%
4,901
-231,304
-98% -$10M
EL icon
565
Estee Lauder
EL
$30.7B
$209K ﹤0.01%
967
-292
-23% -$74.5K
NOW icon
566
ServiceNow
NOW
$114B
$208K ﹤0.01%
2,750
-455
-14% -$41K
BHF icon
567
Brighthouse Financial
BHF
$3.64B
$206K ﹤0.01%
4,753
-3,566
-43% -$162K
ACGL icon
568
Arch Capital
ACGL
$34.5B
$205K ﹤0.01%
4,508
-301
-6% -$13.6K
AMRC icon
569
Ameresco
AMRC
$1.09B
$203K ﹤0.01%
+3,052
New +$187K
CWEN icon
570
Clearway Energy Class C
CWEN
$4.94B
$203K ﹤0.01%
6,374
-4,405
-41% -$162K
TDY icon
571
Teledyne Technologies
TDY
$30.1B
$203K ﹤0.01%
601
-9
-1% -$3.44K
AON icon
572
Aon
AON
$78.3B
$202K ﹤0.01%
753
+6
+0.8% +$1.7K
ENTG icon
573
Entegris
ENTG
$17.8B
$202K ﹤0.01%
2,427
-1,294
-35% -$126K
NVS icon
574
Novartis
NVS
$301B
$201K ﹤0.01%
2,639
-24
-0.9% -$1.99K
T icon
575
AT&T
T
$159B
$191K ﹤0.01%
12,438
-113,700
-90% -$2.07M
21 22
23
24 25

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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.