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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
WM icon
426
Waste Management
WM
$95.5B
$863K 0.02%
5,640
-332
-6% -$52K
SWK icon
427
Stanley Black & Decker
SWK
$14.5B
$851K 0.02%
8,115
+1,609
+25% +$198K
FITB
428
Fifth Third Bancorp
FITB
$51.2B
$834K 0.02%
24,833
-988
-4% -$37.1K
KEY icon
429
KeyCorp
KEY
$23.8B
$822K 0.02%
47,735
-40,041
-46% -$774K
IYC icon
430
iShares US Consumer Discretionary ETF
IYC
$1.17B
$804K 0.02%
14,164
+81
+0.6% +$5.23K
BRY
431
DELISTED
Berry Corp
BRY
$790K 0.02%
103,696
-894
-0.9% -$9.44K
LKQ icon
432
LKQ Corp
LKQ
$6.67B
$786K 0.02%
+16,020
New +$789K
ADSK icon
433
Autodesk
ADSK
$51.9B
$776K 0.02%
4,515
+2,809
+165% +$540K
SHW icon
434
Sherwin-Williams
SHW
$84.4B
$771K 0.02%
3,443
+1,205
+54% +$309K
BDN
435
Brandywine Realty Trust
BDN
$516M
$739K 0.01%
76,683
-13,701
-15% -$155K
ROST icon
436
Ross Stores
ROST
$81.3B
$735K 0.01%
10,471
-65
-0.6% -$5.79K
MTDR icon
437
Matador Resources
MTDR
$6.04B
$724K 0.01%
15,537
-535
-3% -$29.1K
TTEK icon
438
Tetra Tech
TTEK
$8.9B
$717K 0.01%
26,265
-3,620
-12% -$99.3K
SPSC icon
439
SPS Commerce
SPSC
$2.58B
$716K 0.01%
6,333
-64,437
-91% -$7.29M
FIVE icon
440
Five Below
FIVE
$11.7B
$709K 0.01%
6,250
-488
-7% -$70.2K
XYL icon
441
Xylem
XYL
$28.4B
$709K 0.01%
9,066
+123
+1% +$10.2K
HOLX
442
DELISTED
Hologic
HOLX
$706K 0.01%
10,186
-51,829
-84% -$3.85M
CE icon
443
Celanese
CE
$4.79B
$704K 0.01%
+5,990
New +$860K
TTD icon
444
Trade Desk
TTD
$9.01B
$691K 0.01%
16,501
-2,452
-13% -$134K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.5B
$684K 0.01%
5,877
-27
-0.5% -$3.45K
IQV icon
446
IQVIA
IQV
$40.6B
$679K 0.01%
3,130
+9
+0.3% +$1.95K
STR
447
DELISTED
Sitio Royalties
STR
$675K 0.01%
29,121
+7,334
+34% +$203K
MKL icon
448
Markel Group
MKL
$25.4B
$674K 0.01%
+521
New +$715K
MAR icon
449
Marriott International
MAR
$100B
$664K 0.01%
4,885
-13
-0.3% -$2.15K
DHI icon
450
D.R. Horton
DHI
$41.4B
$652K 0.01%
9,847
+5,595
+132% +$393K
16 17
18
19 20

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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.