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
SAH icon
651
Sonic Automotive
SAH
$3.17B
– –
-100,685
Closed -$3.69M
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,957
Closed -$252K
SEM
653
DELISTED
Select Medical
SEM
– –
-441,906
Closed -$5.62M
SFIX
654
Stitch Fix
SFIX
$547M
– –
-85,278
Closed -$421K
SLM icon
655
SLM Corp
SLM
$4.86B
– –
-1,357,096
Closed -$21.6M
SNA icon
656
Snap-on
SNA
$21.2B
– –
-4,589
Closed -$904K
STE icon
657
Steris
STE
$22.5B
– –
-2,604
Closed -$537K
SWK icon
658
Stanley Black & Decker
SWK
$14.9B
– –
-8,115
Closed -$851K
TDC icon
659
Teradata
TDC
$2.88B
– –
-6,471
Closed -$239K
TTWO icon
660
Take-Two Interactive
TTWO
$46.3B
– –
-4,817
Closed -$590K
TWO
661
Two Harbors Investment
TWO
$1.27B
– –
-8,135
Closed -$162K
UNIT
662
Uniti Group
UNIT
$2.26B
– –
-18,392
Closed -$173K
UNM icon
663
Unum
UNM
$13.7B
– –
-6,907
Closed -$235K
USFD icon
664
US Foods
USFD
$22.1B
– –
-259,812
Closed -$7.97M
VICI icon
665
VICI Properties
VICI
$29B
– –
-408,905
Closed -$12.2M
VRNS icon
666
Varonis Systems
VRNS
$4.58B
– –
-7,060
Closed -$207K
VTRS icon
667
Viatris
VTRS
$20.7B
– –
-17,810
Closed -$186K
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,363
Closed -$1.49M
WDC icon
669
Western Digital
WDC
$184B
– –
-68,055
Closed -$2.31M
WST icon
670
West Pharmaceutical
WST
$23.9B
– –
-856
Closed -$259K
WTI icon
671
W&T Offshore
WTI
$515M
– –
-13,853
Closed -$60K
ZBRA icon
672
Zebra Technologies
ZBRA
$13.7B
– –
-1,537
Closed -$452K
CNR
673
Core Natural Resources Inc
CNR
$4.09B
– –
-247,303
Closed -$12.2M
NPKI
674
NPK International
NPKI
$1.05B
– –
-11,683
Closed -$36K
SWN
675
DELISTED
Southwestern Energy Company
SWN
– –
-571,696
Closed -$3.57M
24 25 26
27
28

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.