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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
YUM icon
501
Yum! Brands
YUM
$41.4B
$427K 0.01%
3,759
-135
-3% -$15.7K
AGR
502
DELISTED
Avangrid, Inc.
AGR
$425K 0.01%
9,217
+806
+10% +$37.4K
SFIX
503
Stitch Fix
SFIX
$563M
$421K 0.01%
85,278
-825
-1% -$6.9K
WAT icon
504
Waters Corp
WAT
$37.7B
$421K 0.01%
1,271
+108
+9% +$34.3K
PCH
505
DELISTED
PotlatchDeltic
PCH
$420K 0.01%
9,513
-38
-0.4% -$1.96K
PNR icon
506
Pentair
PNR
$10.8B
$419K 0.01%
9,161
-6,999
-43% -$350K
CTRA
507
DELISTED
Coterra Energy
CTRA
$418K 0.01%
16,223
+1,496
+10% +$45.4K
IGF icon
508
iShares Global Infrastructure ETF
IGF
$10.9B
$416K 0.01%
8,891
-269
-3% -$13.3K
CHTR icon
509
Charter Communications
CHTR
$16.7B
$413K 0.01%
882
-405
-31% -$197K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.01%
1
– –
MGNI icon
511
Magnite
MGNI
$2.82B
$406K 0.01%
+45,678
New +$489K
CARR icon
512
Carrier Global
CARR
$52.5B
$401K 0.01%
11,249
+5,936
+112% +$233K
MCO icon
513
Moody's
MCO
$83.9B
$401K 0.01%
1,474
+80
+6% +$23.9K
WBS icon
514
Webster Financial
WBS
$12.5B
$397K 0.01%
9,429
-2,551
-21% -$123K
CIVI
515
DELISTED
Civitas Resources
CIVI
$395K 0.01%
7,557
-98
-1% -$6.39K
CPRT icon
516
Copart
CPRT
$28.4B
$394K 0.01%
14,496
-1,272
-8% -$36.2K
AMD icon
517
Advanced Micro Devices
AMD
$741B
$392K 0.01%
5,128
-336
-6% -$31.5K
HPE icon
518
Hewlett Packard
HPE
$60.4B
$392K 0.01%
29,557
-50,115
-63% -$760K
BG icon
519
Bunge Global
BG
$22.8B
$390K 0.01%
4,301
-1,776
-29% -$197K
CBRE icon
520
CBRE Group
CBRE
$43.1B
$390K 0.01%
5,311
+8
+0.2% +$644
ALL icon
521
Allstate
ALL
$70.1B
$388K 0.01%
3,059
-6,277
-67% -$822K
MTCH icon
522
Match Group
MTCH
$9.16B
$381K 0.01%
+5,474
New +$444K
FRT icon
523
Federal Realty Investment Trust
FRT
$10.9B
$380K 0.01%
3,968
-186
-4% -$20.9K
FNB icon
524
FNB Corp
FNB
$6.81B
$377K 0.01%
+34,742
New +$406K
KBH icon
525
KB Home
KBH
$3.54B
$377K 0.01%
13,262
-886
-6% -$28.3K
19 20
21
22 23

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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.