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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
HUM icon
451
Humana
HUM
$43.9B
$652K 0.01%
1,394
+111
+9% +$49.4K
BPOP icon
452
Popular Inc
BPOP
$11B
$650K 0.01%
8,449
-937
-10% -$74.6K
CNC icon
453
Centene
CNC
$30.5B
$647K 0.01%
7,648
+357
+5% +$29.7K
SPTN
454
DELISTED
SpartanNash
SPTN
$647K 0.01%
21,444
+354
+2% +$11.7K
SNPS icon
455
Synopsys
SNPS
$71.6B
$644K 0.01%
2,119
-60
-3% -$18.1K
DE icon
456
Deere & Co
DE
$165B
$636K 0.01%
2,123
– –
ABMD
457
DELISTED
Abiomed Inc
ABMD
$634K 0.01%
2,563
+116
+5% +$31.3K
FISV
458
Fiserv Inc
FISV
$29.7B
$630K 0.01%
+7,078
New +$687K
KMB icon
459
Kimberly-Clark
KMB
$37.6B
$624K 0.01%
4,616
+227
+5% +$29.9K
BMI icon
460
Badger Meter
BMI
$3.87B
$622K 0.01%
7,687
-4,149
-35% -$343K
PRI icon
461
Primerica
PRI
$10.1B
$620K 0.01%
5,180
-137
-3% -$17.2K
NMRK icon
462
Newmark Group
NMRK
$2.64B
$596K 0.01%
61,674
-660
-1% -$7.64K
TTWO icon
463
Take-Two Interactive
TTWO
$46.1B
$590K 0.01%
+4,817
New +$613K
KOS icon
464
Kosmos Energy
KOS
$1.47B
$587K 0.01%
94,826
+2,391
+3% +$17.3K
MDY icon
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$581K 0.01%
1,406
+3
+0.2% +$1.35K
TEL icon
466
TE Connectivity
TEL
$60B
$569K 0.01%
5,027
+1
+0% +$124
TT icon
467
Trane Technologies
TT
$98.8B
$568K 0.01%
4,368
+2,680
+159% +$371K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$552K 0.01%
24,569
+642
+3% +$17.2K
AQUA
469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$548K 0.01%
16,854
-395,879
-96% -$15.1M
IBM icon
470
IBM
IBM
$213B
$543K 0.01%
3,844
-9,807
-72% -$1.32M
PANW icon
471
Palo Alto Networks
PANW
$256B
$538K 0.01%
6,540
+1,920
+42% +$170K
STE icon
472
Steris
STE
$22.9B
$537K 0.01%
+2,604
New +$587K
IRM icon
473
Iron Mountain
IRM
$35.9B
$533K 0.01%
+10,952
New +$576K
DAR icon
474
Darling Ingredients
DAR
$9.32B
$528K 0.01%
8,825
-404
-4% -$30.7K
GLD icon
475
SPDR Gold Trust
GLD
$131B
$526K 0.01%
3,120
+115
+4% +$20.1K
17 18
19
20 21

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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.