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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
PLD icon
176
Prologis
PLD
$136B
$3.93M 0.22%
34,821
-14,170
-29% -$1.57M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 0.22%
25,848
+1,865
+8% +$278K
SJM icon
178
J.M. Smucker
SJM
$13.5B
$3.88M 0.22%
172,930
-1,506
-0.9% -$224K
COR icon
179
Cencora
COR
$62B
$3.88M 0.22%
23,393
+2,480
+12% +$392K
EWBC icon
180
East-West Bancorp
EWBC
$17.8B
$3.87M 0.22%
+58,780
New +$4.02M
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$3.78M 0.22%
17,148
-302
-2% -$64.3K
NUE icon
182
Nucor
NUE
$58.3B
$3.76M 0.22%
28,560
+6,761
+31% +$919K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.11T
$3.76M 0.22%
348,144
-107,394
-24% -$10.2M
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.73M 0.21%
459,974
+26,545
+6% +$1.56M
JKHY icon
185
Jack Henry & Associates
JKHY
$11.4B
$3.72M 0.21%
21,198
-179
-0.8% -$33.1K
EXC icon
186
Exelon
EXC
$48.1B
$3.7M 0.21%
85,632
-12,325
-13% -$487K
LIN icon
187
Linde
LIN
$236B
$3.66M 0.21%
11,205
-312
-3% -$97.8K
GE icon
188
GE Aerospace
GE
$364B
$3.64M 0.21%
697,633
-55,043
-7% -$2.71M
SYK icon
189
Stryker
SYK
$135B
$3.62M 0.21%
14,804
+241
+2% +$54.7K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.6M 0.21%
105,193
-2,203
-2% -$74.5K
PAYX icon
191
Paychex
PAYX
$43.4B
$3.58M 0.21%
30,984
-17
-0.1% -$1.99K
DD icon
192
DuPont de Nemours
DD
$18.6B
$3.57M 0.2%
329,189
-17,056
-5% -$1.36M
LXU icon
193
LSB Industries
LXU
$824M
$3.57M 0.2%
268,660
-3,048
-1% -$45.5K
TALO icon
194
Talos Energy
TALO
$2.38B
$3.56M 0.2%
+188,300
New +$3.78M
META icon
195
Meta Platforms (Facebook)
META
$1.49T
$3.52M 0.2%
240,379
-38,766
-14% -$4.55M
CODI icon
196
Compass Diversified
CODI
$752M
$3.48M 0.2%
190,974
-3,443
-2% -$64.6K
BKU icon
197
Bankunited
BKU
$3.33B
$3.42M 0.2%
100,810
-2,504
-2% -$88.4K
NKE icon
198
Nike
NKE
$64.1B
$3.4M 0.2%
29,084
-102
-0.3% -$10.3K
FDS icon
199
Factset
FDS
$10B
$3.35M 0.19%
8,347
-66
-0.8% -$28.1K
BDX icon
200
Becton Dickinson
BDX
$46.4B
$3.34M 0.19%
13,121
+582
+5% +$137K
6 7
8
9 10

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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.