We are live on ! Find out more
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
CE icon
601
Celanese
CE
$4.91B
– –
-5,990
Closed -$704K
CF icon
602
CF Industries
CF
$19.3B
– –
-90,512
Closed -$7.76M
CHEF icon
603
Chefs' Warehouse
CHEF
$4.58B
– –
-198,305
Closed -$7.71M
CIM
604
Chimera Investment
CIM
$1.06B
– –
-8,780
Closed -$232K
CINF icon
605
Cincinnati Financial
CINF
$26.8B
– –
-9,030
Closed -$1.07M
CNDT icon
606
Conduent
CNDT
$245M
– –
-12,613
Closed -$54K
CNMD icon
607
CONMED
CNMD
$1.41B
– –
-76,804
Closed -$7.36M
CNO icon
608
CNO Financial Group
CNO
$4.99B
– –
-11,168
Closed -$202K
DBI icon
609
Designer Brands
DBI
$314M
– –
-316,051
Closed -$4.13M
DEI icon
610
Douglas Emmett
DEI
$2.02B
– –
-10,504
Closed -$235K
EHC icon
611
Encompass Health
EHC
$11B
– –
-250,207
Closed -$11.2M
EMBC icon
612
Embecta
EMBC
$217M
– –
-8,304
Closed -$210K
GEN icon
613
Gen Digital
GEN
$16.3B
– –
-10,478
Closed -$230K
GILD icon
614
Gilead Sciences
GILD
$163B
– –
-49,444
Closed -$3.06M
GMS
615
DELISTED
GMS Inc
GMS
– –
-8,410
Closed -$374K
GPRO icon
616
GoPro
GPRO
$124M
– –
-1,376,995
Closed -$7.61M
HST icon
617
Host Hotels & Resorts
HST
$17.2B
– –
-1,110,044
Closed -$17.4M
IART icon
618
Integra LifeSciences
IART
$1.33B
– –
-73,808
Closed -$3.99M
IHRT icon
619
iHeartMedia
IHRT
$529M
– –
-10,963
Closed -$86K
IMKTA icon
620
Ingles Markets
IMKTA
$1.7B
– –
-2,586
Closed -$224K
IP icon
621
International Paper
IP
$22.8B
– –
-37,122
Closed -$1.55M
JCI icon
622
Johnson Controls International
JCI
$87.8B
– –
-18,470
Closed -$884K
KEY icon
623
KeyCorp
KEY
$24.2B
– –
-47,735
Closed -$822K
LH icon
624
Labcorp
LH
$25.9B
– –
-9,552
Closed -$1.92M
LOB icon
625
Live Oak Bancshares
LOB
$1.97B
– –
-6,916
Closed -$234K
23 24
25
26 27

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.