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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
(-62%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$37.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$28.2M |
| 3 |
iShares Global REIT ETF
REET
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.9M |
| 5 |
CarMax
KMX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$20M |
| 2 |
McKesson
MCK
|
+$17.5M |
| 3 |
Cummins
CMI
|
+$15.7M |
| 4 |
Merck
MRK
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CNX Resources
CNX
$4.92B
| $6.66M | 0.38% |
395,526
-12,463
| -3% | -$215K |
|
77
Kosmos Energy
KOS
$1.47B
| $6.65M | 0.38% |
1,045,426
-26,250
| -2% | -$164K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.5M | 0.37% |
206,359
-6,833
| -3% | -$2.03M |
|
|
79
Cummins
CMI
$85.2B
| $6.46M | 0.37% |
215,848
-66,127
| -23% | -$15.7M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.36M | 0.36% |
93,146
-1,702
| -2% | -$117K |
|
81
Ameris Bancorp
ABCB
$5.93B
| $6.31M | 0.36% |
+133,815
| New | +$6.7M |
|
82
Diodes
DIOD
$3.63B
| $6.3M | 0.36% |
82,798
-1,599
| -2% | -$125K |
|
83
MaxLinear
MXL
$5.42B
| $6.26M | 0.36% |
+184,435
| New | +$6.25M |
|
84
Sabra Healthcare REIT
SBRA
$5.56B
| $6.07M | 0.35% |
488,610
+441,561
| +939% | +$5.63M |
|
85
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.05M | 0.35% |
112,888
-44,832
| -28% | -$2.47M |
|
86
Citigroup
C
$216B
| $6.04M | 0.35% |
1,322,570
+36,547
| +3% | +$1.66M |
|
87
Par Pacific Holdings
PARR
$4.19B
| $6.02M | 0.34% |
258,848
-8,160
| -3% | -$178K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.98M | 0.34% |
88,623
-2,232
| -2% | -$151K |
|
|
89
McKesson
MCK
$105B
| $5.95M | 0.34% |
126,955
-46,804
| -27% | -$17.5M |
|
90
Yelp
YELP
$1.54B
| $5.95M | 0.34% |
217,612
-3,710
| -2% | -$118K |
|
91
American Express
AXP
$226B
| $5.93M | 0.34% |
307,767
-10,578
| -3% | -$1.57M |
|
92
Evertec
EVTC
$1.97B
| $5.89M | 0.34% |
+181,751
| New | +$5.97M |
|
|
AL
93
DELISTED
Air Lease Corp
AL
| $5.87M | 0.34% |
152,840
-109,459
| -42% | -$3.94M |
|
94
Aflac
AFL
$65.8B
| $5.86M | 0.34% |
81,397
+66
| +0.1% | +$4.42K |
|
95
Shell
SHEL
$245B
| $5.85M | 0.34% |
1,006,837
-33,707
| -3% | -$1.86M |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.82M | 0.33% |
78,105
-1,903
| -2% | -$139K |
|
97
Terex
TEX
$7.62B
| $5.77M | 0.33% |
135,019
-78
| -0.1% | -$3.14K |
|
98
Allegro MicroSystems
ALGM
$8.24B
| $5.68M | 0.33% |
189,314
-345
| -0.2% | -$9.41K |
|
99
Starbucks
SBUX
$119B
| $5.62M | 0.32% |
56,666
-107
| -0.2% | -$10.1K |
|
100
Enerpac Tool Group
EPAC
$1.85B
| $5.55M | 0.32% |
+218,119
| New | +$5.26M |
|
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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.