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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
ADC icon
76
Agree Realty
ADC
$9.68B
$15.4M 0.34%
227,575
+37,922
+20% +$2.85M
AMN icon
77
AMN Healthcare
AMN
$1.35B
$14.9M 0.33%
140,615
-63,243
-31% -$6.93M
XOM icon
78
ExxonMobil
XOM
$649B
$14.8M 0.32%
169,723
-2,281
-1% -$208K
COST icon
79
Costco
COST
$431B
$14.7M 0.32%
31,212
-5,898
-16% -$3.07M
HD icon
80
Home Depot
HD
$337B
$14.7M 0.32%
53,234
-3,334
-6% -$984K
UPS icon
81
United Parcel Service
UPS
$89B
$14.5M 0.32%
89,716
+3,188
+4% +$604K
TTC icon
82
Toro Company
TTC
$8.83B
$14.4M 0.31%
+166,455
New +$14.2M
LRCX icon
83
Lam Research
LRCX
$322B
$14.1M 0.31%
385,620
+158,800
+70% +$7.07M
QLYS icon
84
Qualys
QLYS
$4.75B
$13.9M 0.3%
99,892
-1,438
-1% -$203K
DK icon
85
Delek US
DK
$3.96B
$13.5M 0.3%
+499,022
New +$13.2M
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$13.4M 0.29%
519,086
+49,531
+11% +$1.43M
AMG icon
87
Affiliated Managers Group
AMG
$9.63B
$13.3M 0.29%
+118,826
New +$14.9M
HTZ icon
88
Hertz
HTZ
$527M
$13.2M 0.29%
+810,515
New +$15.2M
PHM icon
89
Pultegroup
PHM
$25.1B
$12.9M 0.28%
343,860
-36,036
-9% -$1.52M
NOV icon
90
NOV
NOV
$6.83B
$12.6M 0.27%
776,010
+572,849
+282% +$9.64M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$12.4M 0.27%
288,424
+33,679
+13% +$1.61M
H icon
92
Hyatt Hotels
H
$17.5B
$12.3M 0.27%
151,470
+148,629
+5,232% +$12.6M
MAR icon
93
Marriott International
MAR
$100B
$11.6M 0.25%
82,962
+78,077
+1,598% +$11.9M
ARMK icon
94
Aramark
ARMK
$15B
$11.5M 0.25%
+510,954
New +$12.7M
TXN icon
95
Texas Instruments
TXN
$251B
$11.3M 0.25%
73,013
+4,023
+6% +$675K
DHR icon
96
Danaher
DHR
$138B
$11.2M 0.24%
48,815
+54
+0.1% +$13.2K
RMBS icon
97
Rambus
RMBS
$9.21B
$11M 0.24%
433,569
-4,022
-0.9% -$101K
APA icon
98
APA Corp
APA
$13B
$10.9M 0.24%
320,166
-111,982
-26% -$4M
ORLY icon
99
O'Reilly Automotive
ORLY
$75.3B
$10.8M 0.24%
230,265
-26,490
-10% -$1.24M
DVAX
100
DELISTED
Dynavax Technologies
DVAX
$10.7M 0.23%
1,020,182
-27,372
-3% -$357K
2 3
4
5 6

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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.