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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
ONTO icon
401
Onto Innovation
ONTO
$10.9B
$1.13M 0.02%
16,233
-163
-1% -$12.1K
ROCC
402
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.13M 0.02%
34,252
-11,185
-25% -$421K
FTNT icon
403
Fortinet
FTNT
$112B
$1.1M 0.02%
19,495
-750
-4% -$44.5K
IDXX icon
404
Idexx Laboratories
IDXX
$44.9B
$1.09M 0.02%
3,120
-75
-2% -$30.6K
CAH icon
405
Cardinal Health
CAH
$53.7B
$1.09M 0.02%
+20,892
New +$1.19M
PNW icon
406
Pinnacle West Capital
PNW
$12.4B
$1.09M 0.02%
14,934
-1,669
-10% -$125K
PPL
407
PPL Corp
PPL
$26.9B
$1.09M 0.02%
40,023
-4,213
-10% -$121K
CINF icon
408
Cincinnati Financial
CINF
$27.8B
$1.07M 0.02%
9,030
-19
-0.2% -$2.41K
DOW icon
409
Dow Inc
DOW
$22B
$1.07M 0.02%
20,804
-12,791
-38% -$819K
PFE icon
410
Pfizer
PFE
$143B
$1.01M 0.02%
19,185
-2,407
-11% -$123K
POOL icon
411
Pool Corp
POOL
$7.05B
$1M 0.02%
2,856
-89
-3% -$35.3K
FAST icon
412
Fastenal
FAST
$54.8B
$997K 0.02%
39,948
-878
-2% -$23.7K
CLX icon
413
Clorox
CLX
$12B
$995K 0.02%
7,059
-518
-7% -$74K
CCI icon
414
Crown Castle
CCI
$34.6B
$946K 0.02%
5,618
+31
+0.6% +$5.64K
WWE
415
DELISTED
World Wrestling Entertainment
WWE
$943K 0.02%
15,095
-453
-3% -$28K
OGN icon
416
Organon & Co
OGN
$3.56B
$940K 0.02%
+27,858
New +$976K
VO icon
417
Vanguard Mid-Cap ETF
VO
$106B
$937K 0.02%
19,028
– –
AIG icon
418
American International
AIG
$42.5B
$907K 0.02%
17,732
-308
-2% -$17.9K
SNA icon
419
Snap-on
SNA
$21.5B
$904K 0.02%
4,589
+64
+1% +$13.6K
ICE icon
420
Intercontinental Exchange
ICE
$87.2B
$890K 0.02%
9,463
+688
+8% +$73.5K
JCI icon
421
Johnson Controls International
JCI
$85.1B
$884K 0.02%
18,470
-6,235
-25% -$347K
DECK icon
422
Deckers Outdoor
DECK
$14.1B
$877K 0.02%
20,610
-72
-0.3% -$3.14K
NTAP icon
423
NetApp
NTAP
$33.9B
$874K 0.02%
+13,399
New +$964K
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$870K 0.02%
23,018
-212
-0.9% -$8.92K
MPWR icon
425
Monolithic Power Systems
MPWR
$61.4B
$869K 0.02%
2,262
– –
15 16
17
18 19

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NYLIM
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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.