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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
AWK icon
551
American Water Works
AWK
$27B
$252K 0.01%
1,655
+4
+0.2% +$577
VRSN icon
552
VeriSign
VRSN
$26.3B
$251K 0.01%
1,222
-13,424
-92% -$2.57M
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$11.9B
$249K 0.01%
+2,406
New +$226K
NVO
554
Novo Nordisk
NVO
$228B
$247K 0.01%
+3,654
New +$214K
IMKTA icon
555
Ingles Markets
IMKTA
$1.72B
$246K 0.01%
+2,548
New +$239K
SU icon
556
Suncor Energy
SU
$77.7B
$244K 0.01%
7,700
-515
-6% -$16.9K
AON icon
557
Aon
AON
$80.6B
$243K 0.01%
811
+58
+8% +$16.9K
COF icon
558
Capital One
COF
$128B
$243K 0.01%
2,612
-41,564
-94% -$4.09M
GEO icon
559
The GEO Group
GEO
$4B
$243K 0.01%
22,161
-1,828
-8% -$17.8K
MTB icon
560
M&T Bank
MTB
$36.3B
$242K 0.01%
1,671
-342
-17% -$56.2K
TRMB icon
561
Trimble
TRMB
$13.6B
$240K 0.01%
+4,753
New +$265K
NVS icon
562
Novartis
NVS
$302B
$239K 0.01%
2,639
– –
IRM icon
563
Iron Mountain
IRM
$35.9B
$239K 0.01%
4,796
-414
-8% -$20.9K
GL icon
564
Globe Life
GL
$14B
$238K 0.01%
+1,973
New +$226K
CHDN icon
565
Churchill Downs
CHDN
$6.17B
$236K 0.01%
2,236
-134
-6% -$14.1K
CMC icon
566
Commercial Metals
CMC
$7.53B
$236K 0.01%
+4,889
New +$224K
CWEN icon
567
Clearway Energy Class C
CWEN
$4.79B
$233K 0.01%
7,322
+948
+15% +$31.9K
CHX
568
DELISTED
ChampionX
CHX
$232K 0.01%
+8,006
New +$221K
BIIB icon
569
Biogen
BIIB
$30.9B
$232K 0.01%
838
-47
-5% -$13.3K
EG icon
570
Everest Group
EG
$15.6B
$230K 0.01%
694
-1,595
-70% -$497K
EL icon
571
Estee Lauder
EL
$30.4B
$229K 0.01%
921
-46
-5% -$10.3K
MSA icon
572
Mine Safety
MSA
$6.79B
$226K 0.01%
1,570
-33,730
-96% -$4.42M
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$226K 0.01%
11,156
– –
TDY icon
574
Teledyne Technologies
TDY
$29.2B
$224K 0.01%
561
-40
-7% -$15.6K
ROK icon
575
Rockwell Automation
ROK
$51.1B
$224K 0.01%
+870
New +$218K
21 22
23
24 25

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NYLIM
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VIA
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HTC
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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.