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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
-11.85%
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
$5.06B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54.6M |
| 2 |
State Street
STT
|
+$20.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$16.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$16.2M |
| 5 |
Pultegroup
PHM
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$25.9M |
| 2 |
Wabtec
WAB
|
+$25.5M |
| 3 |
Biogen
BIIB
|
+$23.6M |
| 4 |
Ameriprise Financial
AMP
|
+$20.4M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Physical Therapy
USPH
$1.22B
| $4.57M | 0.09% |
41,818
-377
| -0.9% | -$40K |
|
227
ConocoPhillips
COP
$143B
| $4.47M | 0.09% |
49,751
-2,381
| -5% | -$245K |
|
228
AXIS Capital
AXS
$7.97B
| $4.46M | 0.09% |
78,172
-2,718
| -3% | -$155K |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $4.46M | 0.09% |
51,035
+278
| +0.5% | +$26.2K |
|
230
Aecom
ACM
$9.36B
| $4.44M | 0.09% |
+68,133
| New | +$4.76M |
|
231
Aflac
AFL
$66B
| $4.44M | 0.09% |
80,229
-1,603
| -2% | -$94.6K |
|
232
Starbucks
SBUX
$119B
| $4.4M | 0.09% |
57,583
+2,021
| +4% | +$155K |
|
|
BCPC
233
Balchem Corp
BCPC
$5.3B
| $4.35M | 0.09% |
33,541
-935
| -3% | -$117K |
|
234
Verra Mobility
VRRM
$804M
| $4.35M | 0.09% |
276,788
-5,557
| -2% | -$84.4K |
|
235
Mine Safety
MSA
$6.87B
| $4.3M | 0.09% |
35,536
+34,001
| +2,215% | +$4.23M |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.22M | 0.08% |
118,014
-2,262
| -2% | -$90.8K |
|
237
Par Pacific Holdings
PARR
$4.13B
| $4.21M | 0.08% |
+270,397
| New | +$4.26M |
|
238
Blackbaud
BLKB
$1.97B
| $4.17M | 0.08% |
71,716
-2,987
| -4% | -$174K |
|
239
Vanguard Extended Market ETF
VXF
$30.3B
| $4.17M | 0.08% |
31,768
+1,746
| +6% | +$254K |
|
240
Prosperity Bancshares
PB
$8.86B
| $4.16M | 0.08% |
60,905
+7,144
| +13% | +$491K |
|
241
Designer Brands
DBI
$321M
| $4.13M | 0.08% |
+316,051
| New | +$4.56M |
|
242
WEC Energy
WEC
$37B
| $4.13M | 0.08% |
41,005
+679
| +2% | +$68.8K |
|
243
HP
HPQ
$25.9B
| $4.09M | 0.08% |
124,868
-166
| -0.1% | -$6.09K |
|
244
Knight Transportation
KNX
$11.3B
| $4.08M | 0.08% |
+88,032
| New | +$4.16M |
|
245
Adient
ADNT
$1.71B
| $4.02M | 0.08% |
135,771
-197,491
| -59% | -$6.64M |
|
|
ELME
246
Elme Communities
ELME
$144M
| $4M | 0.08% |
+187,523
| New | +$4.45M |
|
247
Integra LifeSciences
IART
$1.47B
| $3.99M | 0.08% |
73,808
-1,380
| -2% | -$82.9K |
|
248
Goldman Sachs BDC
GSBD
$1B
| $3.98M | 0.08% |
237,224
| – | – |
|
249
Air Products & Chemicals
APD
$65.3B
| $3.97M | 0.08% |
16,522
-9
| -0.1% | -$2.19K |
|
250
American Homes 4 Rent
AMH
$12.2B
| $3.94M | 0.08% |
+111,149
| New | +$4.21M |
|
Similar funds
PIF
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UE
PI
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VIA
HTC
Great Lakes Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Great Lakes Advisors held 771 positions worth $5.06B, down 17% from $6.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Great Lakes Advisors withdrew a net $176M in Q2 2022, closing 100 positions and reducing 362 holdings. Its most notable exit was Performance Food Group, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Great Lakes Advisors opened a new position in State Street worth $17.7M.
- Great Lakes Advisors's largest Q2 2022 buy was State Street: 286,782 shares worth $17.7M.
- Great Lakes Advisors added most to Meta Platforms (Facebook) in Q2 2022, an estimated $54.6M increase.
- Great Lakes Advisors's biggest Q2 2022 reduction was Oracle, cutting an estimated $25.9M.
- Great Lakes Advisors fully exited Performance Food Group in Q2 2022, selling an estimated $13.5M.
- Great Lakes Advisors's ten largest holdings make up 15% of its $5.06B portfolio in Q2 2022.
- Great Lakes Advisors opened 72 new positions and closed 100 in Q2 2022.
- Great Lakes Advisors's portfolio value fell 17% quarter-over-quarter to $5.06B.
Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.