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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
Cap. Flow
-$49.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.6M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$28.2M
3
REET icon
iShares Global REIT ETF
REET
+$26.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.9M
5
KMX icon
CarMax
KMX
+$17.3M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$20M
2
MCK icon
McKesson
MCK
+$17.5M
3
CMI icon
Cummins
CMI
+$15.7M
4
MRK icon
Merck
MRK
+$13.2M
5
HTZ icon
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
RITM icon
626
Rithm Capital
RITM
$5.58B
– –
-58,776
Closed -$430K
SCCO icon
627
Southern Copper
SCCO
$138B
– –
-128,877
Closed -$5.36M
TDW icon
628
Tidewater
TDW
$3.63B
– –
-203,542
Closed -$4.42M
VFC icon
629
VF Corp
VFC
$5.92B
– –
-45,880
Closed -$1.37M
WAL icon
630
Western Alliance Bancorporation
WAL
$8.81B
– –
-150,994
Closed -$9.93M
WHR icon
631
Whirlpool
WHR
$2.49B
– –
-2,101
Closed -$283K
WMS icon
632
Advanced Drainage Systems
WMS
$10.6B
– –
-2,218
Closed -$276K
WRB icon
633
W.R. Berkley
WRB
$28.1B
– –
-4,901
Closed -$211K
WSM icon
634
Williams-Sonoma
WSM
$27.5B
– –
-3,988
Closed -$235K
CUTR
635
DELISTED
Cutera, Inc.
CUTR
– –
-121,281
Closed -$5.53M
WRK
636
DELISTED
WestRock Company
WRK
– –
-16,537
Closed -$511K
MDC
637
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,286
Closed -$227K
ARNC
638
DELISTED
Arconic Corporation
ARNC
– –
-196,717
Closed -$3.35M
ABMD
639
DELISTED
Abiomed Inc
ABMD
– –
-2,279
Closed -$560K
PZN
640
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-125,637
Closed -$1.19M
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
– –
-3,080
Closed -$320K
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-147,863
Closed -$4.94M
22 23 24 25
26

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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.