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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
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54.6M |
| 2 |
State Street
STT
|
+$20.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$16.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$16.2M |
| 5 |
Pultegroup
PHM
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$25.9M |
| 2 |
Wabtec
WAB
|
+$25.5M |
| 3 |
Biogen
BIIB
|
+$23.6M |
| 4 |
Ameriprise Financial
AMP
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $525K | 0.01% |
4,957
+497
| +11% | +$56.2K |
|
477
Strategic Education
STRA
$1.92B
| $517K | 0.01% |
+7,325
| New | +$486K |
|
478
Wyndham Hotels & Resorts
WH
$5.65B
| $516K | 0.01% |
7,851
-166
| -2% | -$13.1K |
|
479
Diamondback Energy
FANG
$56.2B
| $510K | 0.01% |
4,211
+79
| +2% | +$10.8K |
|
480
New Jersey Resources
NJR
$5.91B
| $509K | 0.01% |
11,423
+56
| +0.5% | +$2.52K |
|
481
Progressive
PGR
$124B
| $508K | 0.01% |
4,371
-280
| -6% | -$31.7K |
|
482
eBay
EBAY
$50.4B
| $506K | 0.01% |
12,133
-5,952
| -33% | -$290K |
|
483
Eaton
ETN
$150B
| $488K | 0.01% |
3,873
-351
| -8% | -$49.1K |
|
|
IAA
484
DELISTED
IAA, Inc. Common Stock
IAA
| $475K | 0.01% |
+14,509
| New | +$531K |
|
|
DFUS
485
Dimensional US Equity ETF
DFUS
$20.7B
| $469K | 0.01% |
11,521
| – | – |
|
486
CoreCivic
CXW
$2.95B
| $468K | 0.01% |
42,132
-1,541
| -4% | -$18.6K |
|
487
Constellation Energy
CEG
$94.1B
| $467K | 0.01% |
8,150
-641
| -7% | -$38.6K |
|
488
Molson Coors Class B
TAP
$7.79B
| $467K | 0.01% |
+8,565
| New | +$460K |
|
489
Baxter International
BAX
$13.8B
| $464K | 0.01% |
7,228
+3,761
| +108% | +$273K |
|
490
Intuit
INTU
$86.3B
| $464K | 0.01% |
1,204
-142
| -11% | -$58.8K |
|
491
Vail Resorts
MTN
$5.45B
| $461K | 0.01% |
2,115
+122
| +6% | +$29.8K |
|
492
Boise Cascade
BCC
$2.65B
| $458K | 0.01% |
7,702
-3,142
| -29% | -$232K |
|
493
Southern Company
SO
$106B
| $454K | 0.01% |
6,370
+1,024
| +19% | +$75.2K |
|
494
General Motors
GM
$80B
| $452K | 0.01% |
+14,234
| New | +$534K |
|
495
Zebra Technologies
ZBRA
$13.7B
| $452K | 0.01% |
+1,537
| New | +$535K |
|
496
Eversource Energy
ES
$27.8B
| $448K | 0.01% |
5,309
+12
| +0.2% | +$1.07K |
|
497
Baker Hughes
BKR
$59.5B
| $439K | 0.01% |
15,220
-5,106
| -25% | -$173K |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | 0.01% |
2,464
-179
| -7% | -$25.8K |
|
499
Acuity Brands
AYI
$10.1B
| $434K | 0.01% |
2,818
-2,381
| -46% | -$404K |
|
500
Evercore
EVR
$12.1B
| $430K | 0.01% |
4,599
-163,607
| -97% | -$17.4M |
|
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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.