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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
CMCSA icon
51
Comcast
CMCSA
$85.8B
$7.77M 0.45%
1,851,165
-199,130
-10% -$6.59M
HAL icon
52
Halliburton
HAL
$26.1B
$7.73M 0.44%
196,375
+138,612
+240% +$4.91M
AAPL icon
53
Apple
AAPL
$4.99T
$7.66M 0.44%
569,527
-10,005
-2% -$1.43M
ADI icon
54
Analog Devices
ADI
$178B
$7.65M 0.44%
46,633
+802
+2% +$125K
ALIT icon
55
Alight
ALIT
$523M
$7.59M 0.44%
+45,412
New +$7.57M
BLMN icon
56
Bloomin' Brands
BLMN
$736M
$7.55M 0.43%
375,291
+176,223
+89% +$3.82M
AIN icon
57
Albany International
AIN
$2.16B
$7.53M 0.43%
76,400
-2,442
-3% -$233K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.53M 0.43%
161,170
-127,254
-44% -$5.79M
TFC icon
59
Truist Financial
TFC
$64.7B
$7.47M 0.43%
173,643
+3,520
+2% +$154K
CORT icon
60
Corcept Therapeutics
CORT
$10.1B
$7.47M 0.43%
367,867
-8,988
-2% -$225K
BLK icon
61
Blackrock
BLK
$170B
$7.45M 0.43%
10,515
-2,186
-17% -$1.46M
VIAV icon
62
Viavi Solutions
VIAV
$8.66B
$7.44M 0.43%
708,336
-30,664
-4% -$370K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.46B
$7.34M 0.42%
129,405
-3,340
-3% -$184K
DVAX
64
DELISTED
Dynavax Technologies
DVAX
$7.3M 0.42%
686,489
-333,693
-33% -$3.88M
AMR icon
65
Alpha Metallurgical Resources
AMR
$1.84B
$7.3M 0.42%
49,851
-1,568
-3% -$247K
G icon
66
Genpact
G
$5.87B
$7.21M 0.41%
155,742
-3,603
-2% -$164K
PEG icon
67
Public Service Enterprise Group
PEG
$39.3B
$7.21M 0.41%
902,188
-36,786
-4% -$2.14M
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.08M 0.41%
566,533
-17,599
-3% -$225K
KN icon
69
Knowles
KN
$3.07B
$7.06M 0.4%
430,082
-55,041
-11% -$799K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.02M 0.4%
69,635
-1,367
-2% -$137K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7M 0.4%
1,829,029
+1,309,943
+252% +$37.6M
BCO icon
72
Brink's
BCO
$4.87B
$6.97M 0.4%
129,839
+124,382
+2,279% +$7.2M
GNW icon
73
Genworth Financial
GNW
$3.85B
$6.92M 0.4%
1,308,296
+61,925
+5% +$291K
FBRT
74
Franklin BSP Realty Trust
FBRT
$596M
$6.79M 0.39%
526,571
-17,065
-3% -$228K
BSX icon
75
Boston Scientific
BSX
$68.5B
$6.73M 0.39%
1,155,463
-44,077
-4% -$1.91M
1 2
3
4 5

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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.