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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
(-9.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$19.9M |
| 2 |
Middleby
MIDD
|
+$18.4M |
| 3 |
Hertz
HTZ
|
+$15.2M |
| 4 |
Affiliated Managers Group
AMG
|
+$14.9M |
| 5 |
Toro Company
TTC
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$25.5M |
| 2 |
SLM Corp
SLM
|
+$21.6M |
| 3 |
Emerson Electric
EMR
|
+$19M |
| 4 |
Host Hotels & Resorts
HST
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$6.43B
| – | – |
-11,757
| Closed | -$128K |
|
627
M/I Homes
MHO
$3.95B
| – | – |
-97,151
| Closed | -$3.85M |
|
628
Markel Group
MKL
$25.2B
| – | – |
-521
| Closed | -$674K |
|
629
The Mosaic Company
MOS
$7.19B
| – | – |
-4,884
| Closed | -$231K |
|
630
Match Group
MTCH
$9.19B
| – | – |
-5,474
| Closed | -$381K |
|
631
Micron Technology
MU
$835B
| – | – |
-54,931
| Closed | -$3.04M |
|
632
MaxLinear
MXL
$5.19B
| – | – |
-175,060
| Closed | -$5.95M |
|
633
Annaly Capital Management
NLY
$17.3B
| – | – |
-4,660
| Closed | -$110K |
|
634
Insight Enterprises
NSIT
$3.85B
| – | – |
-88,093
| Closed | -$7.6M |
|
635
Northern Trust
NTRS
$21.8B
| – | – |
-2,361
| Closed | -$228K |
|
|
NVO
636
Novo Nordisk
NVO
$228B
| – | – |
-4,406
| Closed | -$245K |
|
637
Newell Brands
NWL
$2.21B
| – | – |
-824,334
| Closed | -$15.7M |
|
638
News Corp Class A
NWSA
$15.6B
| – | – |
-672,097
| Closed | -$10.5M |
|
|
639
OGE Energy
OGE
$9.87B
| – | – |
-447,867
| Closed | -$17.3M |
|
640
Omega Healthcare
OHI
$15.3B
| – | – |
-301,424
| Closed | -$8.5M |
|
641
Oneok
OKE
$56.7B
| – | – |
-29,043
| Closed | -$1.61M |
|
642
Olin
OLN
$2.53B
| – | – |
-84,887
| Closed | -$3.93M |
|
|
ACH
643
Accendra Health
ACH
$254M
| – | – |
-269,416
| Closed | -$8.47M |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| – | – |
-214,676
| Closed | -$5.3M |
|
645
PBF Energy
PBF
$7.49B
| – | – |
-237,452
| Closed | -$6.89M |
|
646
Pacira BioSciences
PCRX
$1.04B
| – | – |
-153,238
| Closed | -$8.93M |
|
647
Pinnacle West Capital
PNW
$12.4B
| – | – |
-14,934
| Closed | -$1.09M |
|
648
Power Integrations
POWI
$3.15B
| – | – |
-2,826
| Closed | -$212K |
|
|
PPL
649
PPL Corp
PPL
$26.9B
| – | – |
-40,023
| Closed | -$1.09M |
|
650
Rockwell Automation
ROK
$51.1B
| – | – |
-1,153
| Closed | -$230K |
|
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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.