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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
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
LEA icon
51
Lear
LEA
$7.41B
$19.3M 0.42%
161,478
+90,822
+129% +$12.6M
BKNG icon
52
Booking.com
BKNG
$155B
$19.1M 0.42%
290,325
-16,725
-5% -$1.26M
SM icon
53
SM Energy
SM
$7.42B
$18.9M 0.41%
503,815
-14,808
-3% -$583K
WCC
54
WESCO International
WCC
$15.7B
$18.9M 0.41%
158,031
-4,480
-3% -$561K
PRGO icon
55
Perrigo
PRGO
$1.42B
$18.6M 0.41%
521,467
-12,011
-2% -$483K
BAX icon
56
Baxter International
BAX
$12.8B
$18.2M 0.4%
337,843
+330,615
+4,574% +$19.9M
DBX icon
57
Dropbox
DBX
$7.75B
$18.1M 0.39%
871,878
-25,251
-3% -$566K
ACM icon
58
Aecom
ACM
$9.38B
$18.1M 0.39%
264,211
+196,078
+288% +$13.9M
LOW icon
59
Lowe's Companies
LOW
$121B
$17.9M 0.39%
95,230
-5,335
-5% -$1.04M
TXT icon
60
Textron
TXT
$15.2B
$17.9M 0.39%
306,497
-1,293
-0.4% -$82K
KBR icon
61
KBR
KBR
$4.58B
$17.6M 0.38%
406,073
-10,039
-2% -$494K
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.5B
$17.4M 0.38%
142,517
+2,180
+2% +$296K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.5B
$17.3M 0.38%
105,038
-3,319
-3% -$605K
HSIC icon
64
Henry Schein
HSIC
$9.79B
$17.3M 0.38%
262,884
-9,223
-3% -$685K
ELS icon
65
Equity Lifestyle Properties
ELS
$12.9B
$17M 0.37%
270,578
+53,931
+25% +$3.88M
MIDD icon
66
Middleby
MIDD
$5.94B
$16.8M 0.37%
+131,375
New +$18.4M
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$16.5M 0.36%
374,529
+28,350
+8% +$1.39M
BOX icon
68
Box
BOX
$4.47B
$16.3M 0.36%
667,352
-10,898
-2% -$300K
LSTR icon
69
Landstar System
LSTR
$6.07B
$16.2M 0.35%
112,551
-3,503
-3% -$522K
DEN
70
DELISTED
Denbury Inc.
DEN
$16M 0.35%
+185,690
New +$14.2M
AEE icon
71
Ameren
AEE
$31B
$15.9M 0.35%
197,253
-9,994
-5% -$912K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.07T
$15.8M 0.35%
165,682
-2,498
-1% -$277K
AMZN icon
73
Amazon
AMZN
$2.45T
$15.6M 0.34%
137,930
-19,325
-12% -$2.44M
CDW icon
74
CDW
CDW
$18.6B
$15.4M 0.34%
98,709
+15,021
+18% +$2.58M
ADP icon
75
Automatic Data Processing
ADP
$111B
$15.4M 0.34%
68,086
+16,813
+33% +$3.97M
1 2
3
4 5

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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.