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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
PRI icon
151
Primerica
PRI
$10.1B
$7.49M 0.16%
60,666
+55,486
+1,071% +$7.03M
TFC icon
152
Truist Financial
TFC
$63.9B
$7.41M 0.16%
170,123
+50,370
+42% +$2.42M
IRWD icon
153
Ironwood Pharmaceuticals
IRWD
$586M
$7.39M 0.16%
713,805
-22,843
-3% -$259K
CI icon
154
Cigna
CI
$78.4B
$7.35M 0.16%
26,478
+807
+3% +$227K
AMGN icon
155
Amgen
AMGN
$209B
$7.32M 0.16%
32,452
-6,865
-17% -$1.66M
ARW icon
156
Arrow Electronics
ARW
$10.5B
$7.3M 0.16%
79,190
-68,419
-46% -$7.47M
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$7.25M 0.16%
327,210
+103,356
+46% +$2.51M
WHD icon
158
Cactus
WHD
$3.63B
$7.21M 0.16%
+187,572
New +$7.52M
MCD icon
159
McDonald's
MCD
$193B
$7.16M 0.16%
31,016
-6
-0% -$1.53K
GIS icon
160
General Mills
GIS
$20.2B
$7.15M 0.16%
93,344
+3,778
+4% +$288K
HRMY icon
161
Harmony Biosciences
HRMY
$2.08B
$7.07M 0.15%
159,563
-6,775
-4% -$330K
AMR icon
162
Alpha Metallurgical Resources
AMR
$1.77B
$7.04M 0.15%
+51,419
New +$7.15M
BLK icon
163
Blackrock
BLK
$167B
$6.99M 0.15%
12,701
-6,539
-34% -$4.28M
G icon
164
Genpact
G
$6.22B
$6.97M 0.15%
+159,345
New +$7.32M
TSN icon
165
Tyson Foods
TSN
$21.5B
$6.87M 0.15%
104,182
-13,774
-12% -$1.09M
PEP icon
166
PepsiCo
PEP
$196B
$6.83M 0.15%
41,816
+10,352
+33% +$1.78M
MMM icon
167
3M
MMM
$91.8B
$6.79M 0.15%
73,440
+17,314
+31% +$1.9M
IYH icon
168
iShares US Healthcare ETF
IYH
$3.44B
$6.72M 0.15%
132,745
-135
-0.1% -$7.29K
JNJ icon
169
Johnson & Johnson
JNJ
$640B
$6.63M 0.14%
40,620
+1,170
+3% +$198K
VYX icon
170
NCR Voyix
VYX
$1.19B
$6.61M 0.14%
567,095
-36,523
-6% -$670K
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.4M 0.14%
+584,132
New +$7.43M
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.39M 0.14%
71,002
+770
+1% +$76.6K
ADI icon
173
Analog Devices
ADI
$172B
$6.38M 0.14%
45,831
+1,311
+3% +$207K
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.38M 0.14%
+270,845
New +$7.27M
CNX icon
175
CNX Resources
CNX
$4.91B
$6.34M 0.14%
407,989
-62
-0% -$1.05K
5 6
7
8 9

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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.