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GLA
Great Lakes Advisors Portfolio holdings
AUM
$13.1B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+34.09%
3 Year Est. Return
+99.48%
5 Year Est. Return
+129.56%
10 Year Est. Return
+477.54%
AUM
$1.75B
AUM Growth
-$2.84B
(-62%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
696
New
58
Increased
169
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$37.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$28.2M |
| 3 |
iShares Global REIT ETF
REET
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.9M |
| 5 |
CarMax
KMX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$20M |
| 2 |
McKesson
MCK
|
+$17.5M |
| 3 |
Cummins
CMI
|
+$15.7M |
| 4 |
Merck
MRK
|
+$13.2M |
| 5 |
Hertz
HTZ
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 15.1% |
| 3 | Miscellaneous | 14.48% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$13.7B
| $10.9M | 0.62% |
508,581
-20,703
| -4% | -$3.49M |
|
2
BorgWarner
BWA
$13.8B
| $10.5M | 0.6% |
2,504,238
-82,160
| -3% | -$2.79M |
|
3
Emerson Electric
EMR
$85.2B
| $10.3M | 0.59% |
106,713
+2,545
| +2% | +$229K |
|
4
Murphy Oil
MUR
$5.22B
| $9.9M | 0.57% |
230,203
-3,494
| -1% | -$157K |
|
5
LPL Financial
LPLA
$28.3B
| $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 |
|
7
O-I Glass
OI
$1.1B
| $9.74M | 0.56% |
+588,020
| New | +$9.47M |
|
8
Vishay Intertechnology
VSH
$4.88B
| $9.57M | 0.55% |
443,605
+158,189
| +55% | +$3.34M |
|
|
VISN
9
Vistance Networks Inc
VISN
$1.48B
| $9.56M | 0.55% |
1,300,731
+384,837
| +42% | +$3.71M |
|
10
UnitedHealth
UNH
$356B
| $9.56M | 0.55% |
152,846
-2,301
| -1% | -$1.22M |
|
11
Cigna
CI
$74.7B
| $9.52M | 0.55% |
28,723
+2,245
| +8% | +$710K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $9.42M | 0.54% |
24,637
-2,436
| -9% | -$936K |
|
13
Sonoco
SON
$5.14B
| $9.25M | 0.53% |
152,405
-4,093
| -3% | -$246K |
|
14
Cactus
WHD
$4.89B
| $9.21M | 0.53% |
183,173
-4,399
| -2% | -$221K |
|
15
Columbia Banking Systems
COLB
$8.71B
| $9.13M | 0.52% |
+303,002
| New | +$9.62M |
|
16
PACCAR
PCAR
$65.6B
| $9.12M | 0.52% |
138,239
+2,355
| +2% | +$154K |
|
17
EXL Service
EXLS
$5.55B
| $9.1M | 0.52% |
268,440
-5,055
| -2% | -$176K |
|
18
Bank OZK
OZK
$5.5B
| $9.09M | 0.52% |
226,909
-27,016
| -11% | -$1.16M |
|
19
First Interstate BancSystem
FIBK
$3.61B
| $9.05M | 0.52% |
234,034
-4,115
| -2% | -$174K |
|
20
Chubb
CB
$132B
| $9.04M | 0.52% |
333,151
-15,712
| -5% | -$3.27M |
|
21
Commault Systems
CVLT
$5.65B
| $8.89M | 0.51% |
141,535
+55,627
| +65% | +$3.45M |
|
22
Marriott International
MAR
$87.8B
| $8.77M | 0.5% |
58,909
-24,053
| -29% | -$3.7M |
|
23
Colgate-Palmolive
CL
$70.8B
| $8.75M | 0.5% |
110,994
-1,638
| -1% | -$123K |
|
24
Harmony Biosciences
HRMY
$2.46B
| $8.68M | 0.5% |
157,529
-2,034
| -1% | -$112K |
|
25
Amazon
AMZN
$2.79T
| $8.67M | 0.5% |
103,213
-34,717
| -25% | -$3.43M |
|
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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 Miscellaneous.
- 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.