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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
PLD icon
201
Prologis
PLD
$136B
$4.98M 0.11%
48,991
-1,974
-4% -$245K
FBC
202
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.94M 0.11%
147,863
-2,805
-2% -$107K
PTEN icon
203
Patterson-UTI
PTEN
$3.54B
$4.92M 0.11%
+421,627
New +$6.03M
INVX
204
Innovex International
INVX
$1.8B
$4.86M 0.11%
248,757
-3,533
-1% -$81.9K
BIPC icon
205
Brookfield Infrastructure
BIPC
$5.32B
$4.81M 0.11%
118,173
-1,789
-1% -$82.3K
SBUX icon
206
Starbucks
SBUX
$119B
$4.78M 0.1%
56,773
-810
-1% -$68.8K
FISV
207
Fiserv Inc
FISV
$29.7B
$4.78M 0.1%
51,055
+43,977
+621% +$4.48M
JEF icon
208
Jefferies Financial Group
JEF
$12.7B
$4.72M 0.1%
+167,393
New +$5.07M
KFY icon
209
Korn Ferry
KFY
$4.31B
$4.64M 0.1%
98,767
-4,269
-4% -$252K
KODK icon
210
Kodak
KODK
$809M
$4.62M 0.1%
1,005,840
-51,599
-5% -$282K
ABT icon
211
Abbott
ABT
$188B
$4.61M 0.1%
47,601
+1,268
+3% +$135K
DCH
212
Dauch Corp
DCH
$1.31B
$4.59M 0.1%
671,782
-10,885
-2% -$98K
NBIX icon
213
Neurocrine Biosciences
NBIX
$18.2B
$4.58M 0.1%
+43,104
New +$4.37M
AFL icon
214
Aflac
AFL
$65.5B
$4.57M 0.1%
81,331
+1,102
+1% +$64.9K
WAB icon
215
Wabtec
WAB
$49.3B
$4.56M 0.1%
56,102
-34,224
-38% -$3.02M
CVLT icon
216
Commault Systems
CVLT
$4.98B
$4.56M 0.1%
+85,908
New +$4.87M
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.5M 0.1%
54,634
+683
+1% +$63.2K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.47M 0.1%
43,989
+532
+1% +$59.7K
CHTR icon
219
Charter Communications
CHTR
$17.3B
$4.46M 0.1%
14,698
+13,816
+1,566% +$5.91M
TDW icon
220
Tidewater
TDW
$3.63B
$4.42M 0.1%
+203,542
New +$4.34M
PARR icon
221
Par Pacific Holdings
PARR
$4.17B
$4.38M 0.1%
267,008
-3,389
-1% -$57.5K
GNW icon
222
Genworth Financial
GNW
$3.86B
$4.36M 0.1%
1,246,371
+1,159,884
+1,341% +$4.68M
ADBE icon
223
Adobe
ADBE
$105B
$4.25M 0.09%
15,460
-5,947
-28% -$2.25M
KNX icon
224
Knight Transportation
KNX
$11.5B
$4.25M 0.09%
86,929
-1,103
-1% -$56.5K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.24M 0.09%
117,660
-354
-0.3% -$13.4K
7 8
9
10 11

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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.