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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$83M 1.81%
356,467
-3,744
-1% -$989K
AAPL icon
2
Apple
AAPL
$4.89T
$80.1M 1.75%
579,532
+9,167
+2% +$1.44M
UNH icon
3
UnitedHealth
UNH
$382B
$78.4M 1.71%
155,147
-1,458
-0.9% -$767K
RNR icon
4
RenaissanceRe
RNR
$13.8B
$74.3M 1.62%
529,284
+77,911
+17% +$10.8M
CVS icon
5
CVS Health
CVS
$137B
$71.9M 1.57%
754,239
-4,037
-0.5% -$400K
BWA icon
6
BorgWarner
BWA
$13.2B
$71.5M 1.56%
2,586,398
+249,749
+11% +$8.06M
MRK icon
7
Merck
MRK
$324B
$64M 1.4%
743,248
-24,901
-3% -$2.22M
CB icon
8
Chubb
CB
$140B
$63.5M 1.39%
348,863
-8,344
-2% -$1.58M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$60.1M 1.31%
2,050,295
+208,226
+11% +$7.79M
MCK icon
10
McKesson
MCK
$98.5B
$59.1M 1.29%
173,759
-6,666
-4% -$2.31M
CMI icon
11
Cummins
CMI
$91.7B
$57.4M 1.25%
281,975
-7,855
-3% -$1.67M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.9M 1.24%
213,192
-12,677
-6% -$3.61M
ABBV icon
13
AbbVie
ABBV
$458B
$54.8M 1.2%
407,953
-29,728
-7% -$4.27M
C icon
14
Citigroup
C
$222B
$53.6M 1.17%
1,286,023
-42,283
-3% -$2.09M
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$52.8M 1.15%
938,974
-30,410
-3% -$1.96M
SHEL icon
16
Shell
SHEL
$245B
$51.8M 1.13%
1,040,544
-21,527
-2% -$1.11M
BAC icon
17
Bank of America
BAC
$435B
$46.5M 1.01%
1,539,482
-73,438
-5% -$2.46M
BSX icon
18
Boston Scientific
BSX
$65.8B
$46.5M 1.01%
1,199,540
-35,720
-3% -$1.43M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$43.8M 0.96%
455,538
-41,522
-8% -$4.64M
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$43M 0.94%
1,490,297
+17,036
+1% +$519K
AXP icon
21
American Express
AXP
$223B
$42.9M 0.94%
318,345
-7,833
-2% -$1.19M
DIS icon
22
Walt Disney
DIS
$165B
$42.4M 0.92%
448,977
-20,333
-4% -$2.18M
CVX icon
23
Chevron
CVX
$388B
$39.8M 0.87%
276,771
-9,085
-3% -$1.39M
SSNC icon
24
SS&C Technologies
SSNC
$17.8B
$38.7M 0.85%
811,512
-43,091
-5% -$2.48M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$37.9M 0.83%
279,145
-76,565
-22% -$12.4M
1
2 3 4 5

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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.