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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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.8B
| – | – |
-3,848
| Closed | -$280K |
|
602
Blackbaud
BLKB
$1.94B
| – | – |
-69,776
| Closed | -$3.07M |
|
603
Bruker
BRKR
$9.4B
| – | – |
-4,057
| Closed | -$215K |
|
|
CADE
604
DELISTED
Cadence Bank
CADE
| – | – |
-9,197
| Closed | -$234K |
|
605
CBRE Group
CBRE
$43.3B
| – | – |
-19,234
| Closed | -$1.3M |
|
606
Century Aluminum
CENX
$4.22B
| – | – |
-510,266
| Closed | -$2.69M |
|
607
Salesforce
CRM
$154B
| – | – |
-1,605
| Closed | -$231K |
|
608
Cavco Industries
CVCO
$4.36B
| – | – |
-1,060
| Closed | -$218K |
|
609
Darling Ingredients
DAR
$9.32B
| – | – |
-5,298
| Closed | -$350K |
|
|
DX
610
Dynex Capital
DX
$3.18B
| – | – |
-11,211
| Closed | -$131K |
|
611
Equifax
EFX
$22B
| – | – |
-11,379
| Closed | -$1.95M |
|
|
ELME
612
Elme Communities
ELME
$145M
| – | – |
-183,285
| Closed | -$3.22M |
|
613
Entegris
ENTG
$16.3B
| – | – |
-2,427
| Closed | -$202K |
|
614
FormFactor
FORM
$6.51B
| – | – |
-158,582
| Closed | -$3.97M |
|
615
Healthcare Services Group
HCSG
$1.61B
| – | – |
-212,828
| Closed | -$2.57M |
|
616
Hartford Financial Services
HIG
$39.9B
| – | – |
-3,873
| Closed | -$240K |
|
|
617
Hertz
HTZ
$527M
| – | – |
-810,515
| Closed | -$13.2M |
|
|
OPLN
618
Openlane
OPLN
$4.28B
| – | – |
-68,039
| Closed | -$760K |
|
619
Kodak
KODK
$809M
| – | – |
-1,005,840
| Closed | -$4.62M |
|
620
Manhattan Associates
MANH
$11.9B
| – | – |
-1,638
| Closed | -$218K |
|
621
Moody's
MCO
$83.7B
| – | – |
-1,502
| Closed | -$365K |
|
|
MRSH
622
Marsh
MRSH
$94.3B
| – | – |
-1,542
| Closed | -$230K |
|
623
ServiceNow
NOW
$120B
| – | – |
-2,750
| Closed | -$208K |
|
|
PMT
624
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-530,788
| Closed | -$6.25M |
|
625
Patterson-UTI
PTEN
$3.54B
| – | – |
-421,627
| Closed | -$4.92M |
|
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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.