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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
PMT
176
PennyMac Mortgage Investment
PMT
$845M
$6.25M 0.14%
+530,788
New +$7.76M
AIN icon
177
Albany International
AIN
$2.09B
$6.21M 0.14%
78,842
-1,362
-2% -$117K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.98M 0.13%
94,848
+1,067
+1% +$73.7K
DGX icon
179
Quest Diagnostics
DGX
$26B
$5.92M 0.13%
48,275
-37,300
-44% -$4.91M
KN icon
180
Knowles
KN
$2.96B
$5.9M 0.13%
485,123
-31,197
-6% -$500K
FBRT
181
Franklin BSP Realty Trust
FBRT
$580M
$5.86M 0.13%
+543,636
New +$7.47M
PG icon
182
Procter & Gamble
PG
$340B
$5.76M 0.13%
45,646
+891
+2% +$127K
BNY
183
Bank of New York Mellon
BNY
$103B
$5.7M 0.12%
147,965
-40,453
-21% -$1.72M
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.65M 0.12%
90,855
-3,012
-3% -$207K
TROX icon
185
Tronox
TROX
$967M
$5.61M 0.12%
457,817
-16,697
-4% -$248K
ESAB icon
186
ESAB
ESAB
$5.37B
$5.61M 0.12%
168,025
+80,338
+92% +$3.29M
KOS icon
187
Kosmos Energy
KOS
$1.47B
$5.54M 0.12%
1,071,676
+976,850
+1,030% +$5.92M
CUTR
188
DELISTED
Cutera, Inc.
CUTR
$5.53M 0.12%
+121,281
New +$5.53M
UNP icon
189
Union Pacific
UNP
$174B
$5.52M 0.12%
28,355
-1,158
-4% -$256K
TOLZ icon
190
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$5.51M 0.12%
135,199
+10,764
+9% +$502K
DIOD icon
191
Diodes
DIOD
$3.5B
$5.48M 0.12%
84,397
-2,275
-3% -$164K
WFC icon
192
Wells Fargo
WFC
$254B
$5.41M 0.12%
134,407
-67,979
-34% -$2.92M
TGT icon
193
Target
TGT
$66.3B
$5.37M 0.12%
36,200
-1,025
-3% -$164K
SCCO icon
194
Southern Copper
SCCO
$138B
$5.36M 0.12%
128,877
-4,152
-3% -$184K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.34M 0.12%
80,008
-47
-0.1% -$3.44K
ZTS icon
196
Zoetis
ZTS
$32.7B
$5.26M 0.11%
35,479
-4,990
-12% -$834K
FHB icon
197
First Hawaiian
FHB
$3.41B
$5.25M 0.11%
+213,309
New +$5.37M
LEN icon
198
Lennar Class A
LEN
$20.4B
$5.16M 0.11%
71,518
-49,523
-41% -$3.85M
VSH icon
199
Vishay Intertechnology
VSH
$4.6B
$5.08M 0.11%
285,416
-972
-0.3% -$18.9K
COP icon
200
ConocoPhillips
COP
$144B
$5.03M 0.11%
49,170
-581
-1% -$58K
6 7
8
9 10

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NYLIM
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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.