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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
SPGI icon
276
S&P Global
SPGI
$123B
$3.29M 0.07%
9,766
+1,578
+19% +$563K
HON icon
277
Honeywell
HON
$77.4B
$3.28M 0.06%
20,014
+304
+2% +$54.6K
VLO icon
278
Valero Energy
VLO
$91.3B
$3.28M 0.06%
30,837
+6,509
+27% +$770K
CXT icon
279
Crane NXT
CXT
$3.05B
$3.21M 0.06%
105,371
-1,066
-1% -$35.5K
FDS icon
280
Factset
FDS
$10.4B
$3.2M 0.06%
8,320
-6
-0.1% -$2.35K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.16M 0.06%
77,383
-1,148
-1% -$51K
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.06%
62,744
-2,275
-3% -$118K
RTX icon
283
RTX Corp
RTX
$292B
$3.1M 0.06%
32,221
+4,028
+14% +$387K
BDX icon
284
Becton Dickinson
BDX
$46.5B
$3.09M 0.06%
12,553
+14
+0.1% +$3.56K
ITW icon
285
Illinois Tool Works
ITW
$85.5B
$3.06M 0.06%
16,819
+417
+3% +$83.4K
GILD icon
286
Gilead Sciences
GILD
$167B
$3.06M 0.06%
49,444
-1,624
-3% -$101K
PENG
287
Penguin Solutions Inc
PENG
$2.46B
$3.04M 0.06%
+185,753
New +$4.23M
MU icon
288
Micron Technology
MU
$901B
$3.04M 0.06%
54,931
-824
-1% -$56K
EXPD icon
289
Expeditors International
EXPD
$22.3B
$3.03M 0.06%
31,130
+3,029
+11% +$310K
CPE
290
DELISTED
Callon Petroleum Company
CPE
$3.02M 0.06%
77,071
-1,095
-1% -$58.6K
PRGS icon
291
Progress Software
PRGS
$1.71B
$3.02M 0.06%
66,657
-7,370
-10% -$351K
TRIP icon
292
TripAdvisor
TRIP
$1.74B
$3.02M 0.06%
169,454
+30,849
+22% +$731K
MRNA icon
293
Moderna
MRNA
$22.1B
$3.01M 0.06%
21,100
+13,828
+190% +$1.98M
HIG icon
294
Hartford Financial Services
HIG
$39.4B
$3.01M 0.06%
46,003
-38,663
-46% -$2.71M
COR icon
295
Cencora
COR
$62.3B
$2.97M 0.06%
21,012
+539
+3% +$82.5K
CNNE icon
296
Cannae Holdings
CNNE
$668M
$2.96M 0.06%
153,060
+17,910
+13% +$376K
NSC icon
297
Norfolk Southern
NSC
$76.1B
$2.93M 0.06%
12,894
-1,736
-12% -$426K
FLS icon
298
Flowserve
FLS
$9.06B
$2.92M 0.06%
101,977
-4,696
-4% -$150K
BRO icon
299
Brown & Brown
BRO
$24.8B
$2.91M 0.06%
49,797
+314
+0.6% +$19.3K
CSX icon
300
CSX Corp
CSX
$93.9B
$2.9M 0.06%
99,652
-6,957
-7% -$227K
10 11
12
13 14

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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.