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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 | |
|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$2.94B
| $223K | 0.01% |
19,287
-1,611
| -8% | -$17.9K |
|
577
Arcosa
ACA
$7.11B
| $222K | 0.01% |
4,083
-24
| -0.6% | -$1.43K |
|
578
Owens Corning
OC
$11B
| $221K | 0.01% |
+2,588
| New | +$227K |
|
579
Inspire Medical Systems
INSP
$1.47B
| $219K | 0.01% |
+870
| New | +$185K |
|
580
Hilton Worldwide
HLT
$72.4B
| $217K | 0.01% |
+1,715
| New | +$226K |
|
581
Cousins Properties
CUZ
$5.31B
| $216K | 0.01% |
8,554
-1,203
| -12% | -$29.4K |
|
582
Stellantis
STLA
$17.4B
| $211K | 0.01% |
14,893
| – | – |
|
583
Fortune Brands Innovations
FBIN
$5.86B
| $209K | 0.01% |
3,660
-2,508
| -41% | -$132K |
|
584
Amkor Technology
AMKR
$10.6B
| $205K | 0.01% |
+8,564
| New | +$198K |
|
585
Synchrony
SYF
$24.4B
| $205K | 0.01% |
+6,238
| New | +$214K |
|
|
ESTE
586
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $182K | 0.01% |
12,766
| – | – |
|
587
NatWest
NWG
$69.9B
| $140K | 0.01% |
21,685
| – | – |
|
588
Archrock
AROC
$6.16B
| $128K | 0.01% |
14,249
-2,587
| -15% | -$20.7K |
|
589
Antero Midstream
AM
$10.2B
| $113K | 0.01% |
10,451
-162
| -2% | -$1.72K |
|
590
Hecla Mining
HL
$9.49B
| $96.5K | 0.01% |
17,364
-11,195
| -39% | -$55.6K |
|
|
SVC
591
Service Properties Trust
SVC
$1.05B
| $96K | 0.01% |
2,634
-123,189
| -98% | -$4.52M |
|
|
EEX
592
DELISTED
Emerald Holding
EEX
| $92.4K | 0.01% |
26,107
-451
| -2% | -$1.62K |
|
593
JetBlue
JBLU
$2.16B
| $90.2K | 0.01% |
+13,921
| New | +$102K |
|
594
BGC Group
BGC
$5.64B
| $62.5K | ﹤0.01% |
16,571
-30
| -0.2% | -$118 |
|
|
CHS
595
DELISTED
Chicos FAS, Inc.
CHS
| $52.8K | ﹤0.01% |
10,732
| – | – |
|
|
SBDS
596
DELISTED
Solo Brands Inc
SBDS
| $41.3K | ﹤0.01% |
+278
| New | +$45.4K |
|
597
AGNC Investment
AGNC
$12.7B
| – | – |
-1,063,532
| Closed | -$8.96M |
|
598
Allstate
ALL
$70.6B
| – | – |
-2,739
| Closed | -$341K |
|
599
Alto Ingredients
ALTO
$338M
| – | – |
-895,044
| Closed | -$3.26M |
|
600
Ameresco
AMRC
$980M
| – | – |
-3,052
| Closed | -$203K |
|
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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.