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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
JWN
101
DELISTED
Nordstrom
JWN
$5.5M 0.32%
+340,970
New +$6.53M
WAB icon
102
Wabtec
WAB
$49.8B
$5.5M 0.32%
55,116
-986
-2% -$94.2K
COP icon
103
ConocoPhillips
COP
$144B
$5.44M 0.31%
46,114
-3,056
-6% -$371K
FHB icon
104
First Hawaiian
FHB
$3.44B
$5.4M 0.31%
207,515
-5,794
-3% -$149K
MMM icon
105
3M
MMM
$92.7B
$5.39M 0.31%
53,776
-19,664
-27% -$2.01M
UNP icon
106
Union Pacific
UNP
$173B
$5.39M 0.31%
26,023
-2,332
-8% -$478K
JEF icon
107
Jefferies Financial Group
JEF
$12.7B
$5.35M 0.31%
163,262
-4,131
-2% -$137K
ORCL icon
108
Oracle
ORCL
$338B
$5.31M 0.3%
64,987
-2,843
-4% -$216K
HON icon
109
Honeywell
HON
$76.5B
$5.29M 0.3%
26,178
+6,053
+30% +$1.16M
BAC icon
110
Bank of America
BAC
$432B
$5.21M 0.3%
1,519,158
-20,324
-1% -$700K
TOLZ icon
111
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$5.18M 0.3%
116,473
-18,726
-14% -$819K
ON icon
112
ON Semiconductor
ON
$31.4B
$5.18M 0.3%
83,010
+78,790
+1,867% +$5.26M
LMT icon
113
Lockheed Martin
LMT
$133B
$5.18M 0.3%
104,153
+11,230
+12% +$5.22M
QLYS icon
114
Qualys
QLYS
$4.71B
$5.17M 0.3%
46,090
-53,802
-54% -$6.72M
ZTS icon
115
Zoetis
ZTS
$33.1B
$5.17M 0.3%
35,277
-202
-0.6% -$29.9K
DCH
116
Dauch Corp
DCH
$1.31B
$5.15M 0.3%
658,302
-13,480
-2% -$121K
ABT icon
117
Abbott
ABT
$191B
$5.09M 0.29%
46,391
-1,210
-3% -$125K
AMT icon
118
American Tower
AMT
$80.8B
$5.07M 0.29%
23,941
-20,617
-46% -$4.29M
AMG icon
119
Affiliated Managers Group
AMG
$9.62B
$5.06M 0.29%
31,958
-86,868
-73% -$12.3M
NBIX icon
120
Neurocrine Biosciences
NBIX
$18.3B
$5.04M 0.29%
42,226
-878
-2% -$103K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.98M 0.29%
113,790
-3,870
-3% -$168K
APD icon
122
Air Products & Chemicals
APD
$65.1B
$4.97M 0.28%
16,112
-319
-2% -$89.9K
MTSI icon
123
MACOM Technology Solutions
MTSI
$17.7B
$4.93M 0.28%
78,327
-1,849
-2% -$115K
FLG
124
Flagstar Bank National Association
FLG
$5.87B
$4.93M 0.28%
191,040
+170,450
+828% +$4.56M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.9M 0.28%
53,683
-951
-2% -$87.6K
3 4
5
6 7

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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.