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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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.87M | 0.28% |
49,633
-1,175
| -2% | -$112K |
|
127
Korn Ferry
KFY
$4.31B
| $4.85M | 0.28% |
95,858
-2,909
| -3% | -$155K |
|
128
Allegion
ALLE
$13.5B
| $4.84M | 0.28% |
45,942
-56,502
| -55% | -$5.89M |
|
129
Chevron
CVX
$382B
| $4.83M | 0.28% |
264,962
-11,809
| -4% | -$2.06M |
|
130
ESAB
ESAB
$5.37B
| $4.82M | 0.28% |
102,699
-65,326
| -39% | -$2.73M |
|
131
SS&C Technologies
SSNC
$18.9B
| $4.77M | 0.27% |
734,390
-77,122
| -10% | -$3.91M |
|
132
Cisco
CSCO
$443B
| $4.74M | 0.27% |
744,924
+19,835
| +3% | +$903K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $4.68M | 0.27% |
43,324
-665
| -2% | -$73.1K |
|
134
Canadian National Railway
CNI
$78.5B
| $4.67M | 0.27% |
306,396
-8,593
| -3% | -$1.03M |
|
135
Masco
MAS
$14.6B
| $4.66M | 0.27% |
99,865
+18,509
| +23% | +$892K |
|
136
Avery Dennison
AVY
$12.8B
| $4.65M | 0.27% |
214,455
-8,812
| -4% | -$1.57M |
|
137
NVIDIA
NVDA
$4.6T
| $4.61M | 0.26% |
315,340
-442,940
| -58% | -$6.5M |
|
138
Prudential Financial
PRU
$42.6B
| $4.6M | 0.26% |
364,553
-12,604
| -3% | -$1.28M |
|
139
PNC Financial Services
PNC
$99.1B
| $4.58M | 0.26% |
226,616
-8,944
| -4% | -$1.41M |
|
140
Bristol-Myers Squibb
BMY
$129B
| $4.52M | 0.26% |
62,825
+56,109
| +835% | +$4.23M |
|
141
Broadcom
AVGO
$1.76T
| $4.46M | 0.26% |
79,840
+23,360
| +41% | +$1.17M |
|
142
Brookfield Infrastructure
BIPC
$5.32B
| $4.46M | 0.26% |
114,700
-3,473
| -3% | -$147K |
|
|
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $4.45M | 0.25% |
1,082,933
+767,924
| +244% | +$24.9M |
|
144
Knight Transportation
KNX
$11.5B
| $4.42M | 0.25% |
84,368
-2,561
| -3% | -$132K |
|
145
Valero Energy
VLO
$89.5B
| $4.39M | 0.25% |
34,582
+3,840
| +12% | +$482K |
|
146
Walt Disney
DIS
$171B
| $4.38M | 0.25% |
399,564
-49,413
| -11% | -$4.73M |
|
147
MetLife
MET
$62.4B
| $4.37M | 0.25% |
60,397
+6,844
| +13% | +$490K |
|
148
Belden
BDC
$3.97B
| $4.36M | 0.25% |
+60,595
| New | +$4.4M |
|
|
149
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.35M | 0.25% |
636,846
+627,955
| +7,063% | +$28.2M |
|
150
Procter & Gamble
PG
$340B
| $4.34M | 0.25% |
28,615
-17,031
| -37% | -$2.39M |
|
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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.