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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
CXW icon
576
CoreCivic
CXW
$2.94B
$185K ﹤0.01%
20,898
-21,234
-50% -$214K
GEO icon
577
The GEO Group
GEO
$4B
$185K ﹤0.01%
23,989
-1,188
-5% -$8.77K
STLA icon
578
Stellantis
STLA
$17.4B
$176K ﹤0.01%
14,893
+2,845
+24% +$38.2K
ESTE
579
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$157K ﹤0.01%
12,766
-940
-7% -$12.8K
DX
580
Dynex Capital
DX
$3.18B
$131K ﹤0.01%
+11,211
New +$175K
HL icon
581
Hecla Mining
HL
$9.49B
$113K ﹤0.01%
28,559
-5,210
-15% -$21.2K
AROC icon
582
Archrock
AROC
$6.16B
$108K ﹤0.01%
16,836
+545
+3% +$4.15K
NWG icon
583
NatWest
NWG
$69.9B
$108K ﹤0.01%
21,685
-3,694
-15% -$22.7K
AM icon
584
Antero Midstream
AM
$10.2B
$97K ﹤0.01%
10,613
-1,095
-9% -$10.8K
EEX
585
DELISTED
Emerald Holding
EEX
$90K ﹤0.01%
26,558
-3,417
-11% -$12.3K
BGC icon
586
BGC Group
BGC
$5.64B
$52K ﹤0.01%
16,601
-1,321
-7% -$5.11K
CHS
587
DELISTED
Chicos FAS, Inc.
CHS
$52K ﹤0.01%
10,732
– –
ABR icon
588
Arbor Realty Trust
ABR
$977M
– –
-569,374
Closed -$7.46M
ACI icon
589
Albertsons Companies
ACI
$5.85B
– –
-7,801
Closed -$208K
ADNT icon
590
Adient
ADNT
$1.69B
– –
-135,771
Closed -$4.02M
AIG icon
591
American International
AIG
$42.5B
– –
-17,732
Closed -$907K
AMH icon
592
American Homes 4 Rent
AMH
$12.1B
– –
-111,149
Closed -$3.94M
CVSA
593
Covista Inc
CVSA
$4.55B
– –
-8,385
Closed -$302K
AVTR icon
594
Avantor
AVTR
$9.73B
– –
-7,388
Closed -$230K
BBY icon
595
Best Buy
BBY
$19B
– –
-18,354
Closed -$1.2M
BCC icon
596
Boise Cascade
BCC
$2.73B
– –
-7,702
Closed -$458K
BG icon
597
Bunge Global
BG
$20.9B
– –
-4,301
Closed -$390K
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,195
Closed -$265K
BOOT icon
599
Boot Barn
BOOT
$4.58B
– –
-56,267
Closed -$3.88M
CBRL icon
600
Cracker Barrel
CBRL
$1.26B
– –
-62,409
Closed -$5.21M
22 23
24
25 26

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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.