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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
HAS icon
201
Hasbro
HAS
$13.5B
$3.31M 0.19%
541,955
+108,094
+25% +$6.75M
PPG icon
202
PPG Industries
PPG
$24.9B
$3.27M 0.19%
25,970
-150
-0.6% -$18.4K
GSBD icon
203
Goldman Sachs BDC
GSBD
$997M
$3.25M 0.19%
237,224
– –
ENPH icon
204
Enphase Energy
ENPH
$4.62B
$3.25M 0.19%
12,249
-21,850
-64% -$6.36M
KLAC icon
205
KLA
KLAC
$222B
$3.23M 0.19%
85,740
-27,200
-24% -$948K
BKNG icon
206
Booking.com
BKNG
$156B
$3.23M 0.18%
300,850
+10,525
+4% +$799K
PB icon
207
Prosperity Bancshares
PB
$8.9B
$3.2M 0.18%
44,095
-18,575
-30% -$1.34M
IFF icon
208
International Flavors & Fragrances
IFF
$20.3B
$3.18M 0.18%
226,998
-9,798
-4% -$963K
USPH icon
209
US Physical Therapy
USPH
$1.22B
$3.17M 0.18%
39,103
-1,060
-3% -$88.9K
DG icon
210
Dollar General
DG
$28.4B
$3.13M 0.18%
103,573
-3,954
-4% -$978K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30B
$3.12M 0.18%
23,502
-2,452
-9% -$332K
REET icon
212
iShares Global REIT ETF
REET
$5.14B
$3.12M 0.18%
1,337,754
+1,170,968
+702% +$26.1M
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.12M 0.18%
74,226
-3,150
-4% -$128K
K
214
DELISTED
Kellanova
K
$3.1M 0.18%
46,308
+12,223
+36% +$830K
BUD icon
215
AB InBev
BUD
$164B
$3.09M 0.18%
511,539
-28,285
-5% -$1.52M
VTV icon
216
Vanguard Value ETF
VTV
$188B
$3.08M 0.18%
21,937
+1,043
+5% +$144K
DXC icon
217
DXC Technology
DXC
$1.91B
$3.04M 0.17%
1,148,919
-14,976
-1% -$417K
CAH icon
218
Cardinal Health
CAH
$53.7B
$3M 0.17%
38,972
+13,567
+53% +$1.03M
AXS icon
219
AXIS Capital
AXS
$7.81B
$2.98M 0.17%
54,977
-22,485
-29% -$1.21M
EXPE icon
220
Expedia Group
EXPE
$36.5B
$2.96M 0.17%
251,860
-9,555
-4% -$904K
INTC icon
221
Intel
INTC
$413B
$2.88M 0.16%
851,916
-85,750
-9% -$2.38M
PGR icon
222
Progressive
PGR
$128B
$2.86M 0.16%
22,041
+17,349
+370% +$2.2M
BRO icon
223
Brown & Brown
BRO
$25.1B
$2.82M 0.16%
49,524
-126
-0.3% -$7.37K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.78M 0.16%
89,700
– –
PM icon
225
Philip Morris
PM
$309B
$2.7M 0.15%
260,521
-12,118
-4% -$1.14M
7 8
9
10 11

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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.