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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
Cap. Flow
-$176M
Cap. Flow %
-3.49%
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54.6M
2
STT icon
State Street
STT
+$20.3M
3
REET icon
iShares Global REIT ETF
REET
+$16.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.2M
5
PHM icon
Pultegroup
PHM
+$16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.9M
2
WAB icon
Wabtec
WAB
+$25.5M
3
BIIB icon
Biogen
BIIB
+$23.6M
4
AMP icon
Ameriprise Financial
AMP
+$20.4M
5
ABBV icon
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
OLN icon
251
Olin
OLN
$2.45B
$3.93M 0.08%
+84,887
New +$4.9M
BOOT icon
252
Boot Barn
BOOT
$4.68B
$3.88M 0.08%
+56,267
New +$4.82M
MHO icon
253
M/I Homes
MHO
$3.97B
$3.85M 0.08%
97,151
-316
-0.3% -$13.7K
JKHY icon
254
Jack Henry & Associates
JKHY
$11.5B
$3.85M 0.08%
21,366
+27
+0.1% +$5.06K
WAFD icon
255
WaFd
WAFD
$2.72B
$3.84M 0.08%
128,036
-6,831
-5% -$214K
ESAB icon
256
ESAB
ESAB
$5.26B
$3.84M 0.08%
+87,687
New +$4.23M
MTSI icon
257
MACOM Technology Solutions
MTSI
$18.2B
$3.79M 0.07%
82,137
-1,894
-2% -$97.7K
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$3.77M 0.07%
124,302
-7,604
-6% -$238K
TEX icon
259
Terex
TEX
$7.45B
$3.75M 0.07%
+136,980
New +$4.56M
BKU icon
260
Bankunited
BKU
$3.36B
$3.71M 0.07%
104,441
-2,228
-2% -$88.3K
SAH icon
261
Sonic Automotive
SAH
$3.46B
$3.69M 0.07%
100,685
-3,432
-3% -$147K
EW icon
262
Edwards Lifesciences
EW
$48.6B
$3.67M 0.07%
38,587
-3,019
-7% -$313K
FULT icon
263
Fulton Financial
FULT
$4.69B
$3.61M 0.07%
249,599
-5,441
-2% -$84.1K
SWN
264
DELISTED
Southwestern Energy Company
SWN
$3.57M 0.07%
+571,696
New +$4.42M
MET icon
265
MetLife
MET
$62.7B
$3.55M 0.07%
56,580
-8,492
-13% -$562K
MO icon
266
Altria Group
MO
$126B
$3.53M 0.07%
84,524
-31,528
-27% -$1.63M
PAYX icon
267
Paychex
PAYX
$43.9B
$3.53M 0.07%
31,007
-1,112
-3% -$140K
AMAT icon
268
Applied Materials
AMAT
$360B
$3.52M 0.07%
38,686
-3,822
-9% -$419K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.44M 0.07%
23,982
+4,554
+23% +$693K
NOV icon
270
NOV
NOV
$7.12B
$3.44M 0.07%
203,161
+71,430
+54% +$1.34M
PPG icon
271
PPG Industries
PPG
$25.1B
$3.43M 0.07%
29,988
+329
+1% +$41.1K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.39M 0.07%
107,772
+76
+0.1% +$2.63K
ALTO icon
273
Alto Ingredients
ALTO
$339M
$3.36M 0.07%
+905,628
New +$4.73M
LIN icon
274
Linde
LIN
$235B
$3.32M 0.07%
11,536
+5
+0% +$1.56K
SVC
275
Service Properties Trust
SVC
$1.08B
$3.3M 0.07%
126,275
-3,454
-3% -$119K
9 10
11
12 13

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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.