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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$81.4B
$2M 0.04%
13,803
-5,393
-28% -$844K
MEDP icon
352
Medpace
MEDP
$16.3B
$1.97M 0.04%
13,176
-127
-1% -$18.4K
PK icon
353
Park Hotels & Resorts
PK
$3.08B
$1.97M 0.04%
145,146
-38,660
-21% -$683K
VRSK icon
354
Verisk Analytics
VRSK
$27.9B
$1.96M 0.04%
11,302
-238
-2% -$44.4K
CBSH icon
355
Commerce Bancshares
CBSH
$8.68B
$1.95M 0.04%
36,026
+279
+0.8% +$15.7K
O icon
356
Realty Income
O
$61.1B
$1.94M 0.04%
28,431
+191
+0.7% +$13.1K
LH icon
357
Labcorp
LH
$25.2B
$1.92M 0.04%
9,552
-6,440
-40% -$1.37M
HAE icon
358
Haemonetics
HAE
$3.88B
$1.84M 0.04%
28,255
+2,931
+12% +$173K
HAL icon
359
Halliburton
HAL
$26.1B
$1.83M 0.04%
58,284
-298
-0.5% -$11.1K
VB icon
360
Vanguard Small-Cap ETF
VB
$78.9B
$1.82M 0.04%
10,348
– –
FDX icon
361
FedEx
FDX
$73B
$1.82M 0.04%
8,029
+1,283
+19% +$274K
MDLZ icon
362
Mondelez International
MDLZ
$83.4B
$1.82M 0.04%
29,239
+428
+1% +$27K
VVV icon
363
Valvoline
VVV
$5.06B
$1.77M 0.04%
61,449
-35,142
-36% -$1.08M
HMN icon
364
Horace Mann Educators
HMN
$2.11B
$1.74M 0.03%
45,334
-1,841
-4% -$71.8K
WHR icon
365
Whirlpool
WHR
$2.49B
$1.72M 0.03%
+11,116
New +$1.93M
PYPL icon
366
PayPal
PYPL
$50.3B
$1.71M 0.03%
24,488
+4,078
+20% +$354K
AMP icon
367
Ameriprise Financial
AMP
$47.8B
$1.68M 0.03%
7,082
-76,225
-91% -$20.4M
STZ icon
368
Constellation Brands
STZ
$22.5B
$1.68M 0.03%
7,188
– –
PRAA icon
369
PRA Group
PRAA
$672M
$1.65M 0.03%
45,339
-31,840
-41% -$1.26M
JELD icon
370
JELD-WEN Holding
JELD
$110M
$1.64M 0.03%
+112,571
New +$2.04M
ST icon
371
Sensata Technologies
ST
$6.69B
$1.62M 0.03%
39,308
+5,555
+16% +$256K
OKE icon
372
Oneok
OKE
$56.7B
$1.61M 0.03%
29,043
-644
-2% -$41.8K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.6M 0.03%
38,429
-443
-1% -$19.1K
OPLN
374
Openlane
OPLN
$4.28B
$1.59M 0.03%
107,722
-1,061
-1% -$16.6K
RWR icon
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.58M 0.03%
16,627
-826
-5% -$87.4K
13 14
15
16 17

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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.