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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
(-9.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$19.9M |
| 2 |
Middleby
MIDD
|
+$18.4M |
| 3 |
Hertz
HTZ
|
+$15.2M |
| 4 |
Affiliated Managers Group
AMG
|
+$14.9M |
| 5 |
Toro Company
TTC
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$25.5M |
| 2 |
SLM Corp
SLM
|
+$21.6M |
| 3 |
Emerson Electric
EMR
|
+$19M |
| 4 |
Host Hotels & Resorts
HST
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$357M
| $10.6M | 0.23% |
812,957
-17,139
| -2% | -$277K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $10.5M | 0.23% |
215,100
+43,789
| +26% | +$2.4M |
|
103
Axcelis
ACLS
$3.48B
| $10.3M | 0.22% |
169,410
-4,180
| -2% | -$270K |
|
104
Verizon
VZ
$201B
| $10.3M | 0.22% |
270,135
-159,331
| -37% | -$7.1M |
|
105
Ovintiv
OVV
$16.8B
| $10M | 0.22% |
218,421
-265,420
| -55% | -$12.7M |
|
106
Bank OZK
OZK
$5.62B
| $10M | 0.22% |
253,925
+177,791
| +234% | +$7.15M |
|
107
LPL Financial
LPLA
$27.4B
| $10M | 0.22% |
45,908
-930
| -2% | -$198K |
|
108
Old National Bancorp
ONB
$10.2B
| $10M | 0.22% |
607,431
-10,161
| -2% | -$170K |
|
109
Kroger
KR
$37B
| $9.98M | 0.22% |
228,186
-337,151
| -60% | -$16M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.97M | 0.22% |
+182,160
| New | +$10.3M |
|
111
Western Alliance Bancorporation
WAL
$8.9B
| $9.93M | 0.22% |
150,994
+68,824
| +84% | +$5.21M |
|
112
Amdocs
DOX
$6.02B
| $9.82M | 0.21% |
123,592
-2,767
| -2% | -$234K |
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $9.78M | 0.21% |
315,009
-1,721
| -0.5% | -$58.6K |
|
114
Walmart Inc
WMT
$905B
| $9.68M | 0.21% |
223,881
-7,995
| -3% | -$350K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $9.67M | 0.21% |
27,073
-1,902
| -7% | -$755K |
|
116
Corcept Therapeutics
CORT
$10B
| $9.66M | 0.21% |
376,855
-7,376
| -2% | -$197K |
|
117
Viavi Solutions
VIAV
$7.8B
| $9.64M | 0.21% |
739,000
-17,372
| -2% | -$247K |
|
118
First Interstate BancSystem
FIBK
$3.68B
| $9.61M | 0.21% |
+238,149
| New | +$9.59M |
|
119
American Tower
AMT
$80.7B
| $9.57M | 0.21% |
44,558
+19,801
| +80% | +$5.09M |
|
120
NNN REIT
NNN
$9.33B
| $9.51M | 0.21% |
+238,612
| New | +$10.8M |
|
121
Enphase Energy
ENPH
$4.79B
| $9.46M | 0.21% |
34,099
+32,679
| +2,301% | +$8.81M |
|
122
Visa
V
$709B
| $9.4M | 0.21% |
52,899
-3,178
| -6% | -$647K |
|
123
Regency Centers
REG
$14.8B
| $9.33M | 0.2% |
173,232
-42,049
| -20% | -$2.57M |
|
124
NVIDIA
NVDA
$4.64T
| $9.21M | 0.2% |
758,280
-381,230
| -33% | -$6.03M |
|
125
Fluor
FLR
$6.59B
| $9.2M | 0.2% |
+369,593
| New | +$9.42M |
|
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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.