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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
ALLE icon
126
Allegion
ALLE
$13.5B
$9.19M 0.2%
102,444
-2,711
-3% -$268K
EXP icon
127
Eagle Materials
EXP
$6.49B
$9.07M 0.2%
+84,650
New +$10.1M
BAH icon
128
Booz Allen Hamilton
BAH
$8.44B
$8.98M 0.2%
97,267
+45,151
+87% +$4.28M
GD icon
129
General Dynamics
GD
$103B
$8.96M 0.2%
42,242
+276
+0.7% +$62.4K
AGNC icon
130
AGNC Investment
AGNC
$12.7B
$8.96M 0.2%
+1,063,532
New +$12.5M
SON icon
131
Sonoco
SON
$5.83B
$8.88M 0.19%
156,498
-3,410
-2% -$210K
VIRT icon
132
Virtu Financial
VIRT
$5.04B
$8.84M 0.19%
425,577
-9,932
-2% -$228K
ELV icon
133
Elevance Health
ELV
$81.5B
$8.77M 0.19%
19,296
-210
-1% -$100K
VISN
134
Vistance Networks Inc
VISN
$2.61B
$8.44M 0.18%
915,894
-839,928
-48% -$8.05M
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
$8.4M 0.18%
+225,284
New +$8.45M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$8.3M 0.18%
157,720
-14,988
-9% -$881K
PSX icon
137
Phillips 66
PSX
$82.9B
$8.28M 0.18%
102,588
+3,026
+3% +$258K
MUR icon
138
Murphy Oil
MUR
$5.55B
$8.22M 0.18%
233,697
-357,043
-60% -$12.3M
AL
139
DELISTED
Air Lease Corp
AL
$8.13M 0.18%
+262,299
New +$9.38M
CAT icon
140
Caterpillar
CAT
$361B
$8.11M 0.18%
49,428
+5,853
+13% +$1.07M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.07M 0.18%
135,928
-368
-0.3% -$25.1K
EXLS icon
142
EXL Service
EXLS
$5.5B
$8.06M 0.18%
273,495
+40
+0% +$1.3K
CL icon
143
Colgate-Palmolive
CL
$74.8B
$7.91M 0.17%
112,632
-6,523
-5% -$511K
PINC
144
DELISTED
Premier
PINC
$7.91M 0.17%
232,962
-7,104
-3% -$259K
CTSH icon
145
Cognizant
CTSH
$26.5B
$7.83M 0.17%
136,246
+8,156
+6% +$534K
OXM icon
146
Oxford Industries
OXM
$581M
$7.65M 0.17%
85,242
+28,868
+51% +$2.79M
EMR icon
147
Emerson Electric
EMR
$81.6B
$7.63M 0.17%
104,168
-228,428
-69% -$19M
EXPO icon
148
Exponent
EXPO
$3.19B
$7.59M 0.17%
+86,579
New +$8.21M
PCAR icon
149
PACCAR
PCAR
$70.5B
$7.58M 0.17%
135,884
-68,650
-34% -$3.99M
YELP icon
150
Yelp
YELP
$1.54B
$7.5M 0.16%
221,322
+1,030
+0.5% +$34.1K
4 5
6
7 8

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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.