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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
AMAT icon
151
Applied Materials
AMAT
$356B
$4.32M 0.25%
44,356
-2,111
-5% -$203K
SFNC icon
152
Simmons First National
SFNC
$3.39B
$4.31M 0.25%
+199,520
New +$4.53M
CHRW icon
153
C.H. Robinson
CHRW
$19.5B
$4.26M 0.24%
46,512
+15,899
+52% +$1.51M
CWK icon
154
Cushman & Wakefield Ltd
CWK
$3.17B
$4.25M 0.24%
340,977
-7,135
-2% -$82.5K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$863B
$4.23M 0.24%
110,224
+11,947
+12% +$4.61M
RTX icon
156
RTX Corp
RTX
$291B
$4.22M 0.24%
41,790
+9,996
+31% +$940K
MANU icon
157
Manchester United
MANU
$4.05B
$4.17M 0.24%
178,947
-75,543
-30% -$1.26M
BAX icon
158
Baxter International
BAX
$12.8B
$4.16M 0.24%
655,576
+317,733
+94% +$17.1M
ROIC
159
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.15M 0.24%
276,097
-5,942
-2% -$87.1K
TGT icon
160
Target
TGT
$66.7B
$4.13M 0.24%
27,686
-8,514
-24% -$1.34M
TMO icon
161
Thermo Fisher Scientific
TMO
$215B
$4.12M 0.24%
7,485
-312
-4% -$165K
STLD icon
162
Steel Dynamics
STLD
$36.8B
$4.11M 0.24%
42,090
+13,297
+46% +$1.28M
TCBI icon
163
Texas Capital Bancshares
TCBI
$4.28B
$4.11M 0.24%
68,129
-1,662
-2% -$98.2K
CMA
164
DELISTED
Comerica
CMA
$4.08M 0.23%
61,106
+54,470
+821% +$3.77M
WAFD icon
165
WaFd
WAFD
$2.72B
$4.08M 0.23%
121,470
-4,566
-4% -$160K
COMB icon
166
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$4.02M 0.23%
1,480,651
-9,646
-0.6% -$283K
BR icon
167
Broadridge
BR
$18.7B
$4.02M 0.23%
29,981
+1,151
+4% +$164K
EBAY icon
168
eBay
EBAY
$51.4B
$4.02M 0.23%
96,888
+73,413
+313% +$3.04M
FULT icon
169
Fulton Financial
FULT
$4.68B
$4.02M 0.23%
238,602
-7,668
-3% -$134K
STT icon
170
State Street
STT
$49.2B
$4M 0.23%
376,445
-25,613
-6% -$1.89M
WEC icon
171
WEC Energy
WEC
$36.6B
$3.99M 0.23%
42,546
+1,037
+2% +$95.8K
JPM icon
172
JPMorgan Chase
JPM
$928B
$3.99M 0.23%
29,730
+5,262
+22% +$667K
SLB icon
173
SLB Ltd
SLB
$73.7B
$3.96M 0.23%
713,436
-14,171
-2% -$706K
CARS icon
174
Cars.com
CARS
$720M
$3.96M 0.23%
287,324
-1,241
-0.4% -$16.8K
BCPC
175
Balchem Corp
BCPC
$5.27B
$3.93M 0.23%
32,224
-841
-3% -$111K
5 6
7
8 9

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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.