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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
RNR icon
1
RenaissanceRe
RNR
$13.8B
$10.9M 0.62%
508,581
-20,703
-4% -$3.49M
BWA icon
2
BorgWarner
BWA
$13.2B
$10.5M 0.6%
2,504,238
-82,160
-3% -$2.79M
EMR icon
3
Emerson Electric
EMR
$82.9B
$10.3M 0.59%
106,713
+2,545
+2% +$229K
MUR icon
4
Murphy Oil
MUR
$5.58B
$9.9M 0.57%
230,203
-3,494
-1% -$157K
LPLA icon
5
LPL Financial
LPLA
$26.3B
$9.86M 0.56%
45,594
-314
-0.7% -$73.4K
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.84M 0.56%
186,485
+4,325
+2% +$244K
OI icon
7
O-I Glass
OI
$1.39B
$9.74M 0.56%
+588,020
New +$9.47M
VSH icon
8
Vishay Intertechnology
VSH
$5.86B
$9.57M 0.55%
443,605
+158,189
+55% +$3.34M
VISN
9
Vistance Networks Inc
VISN
$2.66B
$9.56M 0.55%
1,300,731
+384,837
+42% +$3.71M
UNH icon
10
UnitedHealth
UNH
$382B
$9.56M 0.55%
152,846
-2,301
-1% -$1.22M
CI icon
11
Cigna
CI
$76.6B
$9.52M 0.55%
28,723
+2,245
+8% +$710K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.42M 0.54%
24,637
-2,436
-9% -$936K
SON icon
13
Sonoco
SON
$5.76B
$9.25M 0.53%
152,405
-4,093
-3% -$246K
WHD icon
14
Cactus
WHD
$3.83B
$9.21M 0.53%
183,173
-4,399
-2% -$221K
COLB icon
15
Columbia Banking Systems
COLB
$9.02B
$9.13M 0.52%
+303,002
New +$9.62M
PCAR icon
16
PACCAR
PCAR
$69.6B
$9.12M 0.52%
138,239
+2,355
+2% +$154K
EXLS icon
17
EXL Service
EXLS
$4.23B
$9.1M 0.52%
268,440
-5,055
-2% -$176K
OZK icon
18
Bank OZK
OZK
$5.49B
$9.09M 0.52%
226,909
-27,016
-11% -$1.16M
FIBK icon
19
First Interstate BancSystem
FIBK
$3.7B
$9.05M 0.52%
234,034
-4,115
-2% -$174K
CB icon
20
Chubb
CB
$140B
$9.04M 0.52%
333,151
-15,712
-5% -$3.27M
CVLT icon
21
Commault Systems
CVLT
$5.89B
$8.89M 0.51%
141,535
+55,627
+65% +$3.45M
MAR icon
22
Marriott International
MAR
$98.7B
$8.77M 0.5%
58,909
-24,053
-29% -$3.7M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$8.75M 0.5%
110,994
-1,638
-1% -$123K
HRMY icon
24
Harmony Biosciences
HRMY
$2.04B
$8.68M 0.5%
157,529
-2,034
-1% -$112K
AMZN icon
25
Amazon
AMZN
$2.5T
$8.67M 0.5%
103,213
-34,717
-25% -$3.43M
1
2 3 4 5

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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.