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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
CWEN icon
526
Clearway Energy Class C
CWEN
$4.9B
$376K 0.01%
10,779
– –
FBIN icon
527
Fortune Brands Innovations
FBIN
$6.09B
$374K 0.01%
+7,308
New +$428K
GMS
528
DELISTED
GMS Inc
GMS
$374K 0.01%
8,410
-2,024
-19% -$96K
CMS icon
529
CMS Energy
CMS
$23B
$364K 0.01%
5,387
+565
+12% +$39K
TSCO icon
530
Tractor Supply
TSCO
$16.5B
$359K 0.01%
+9,255
New +$376K
MMSI icon
531
Merit Medical Systems
MMSI
$4.67B
$352K 0.01%
6,491
-2,495
-28% -$152K
ENTG icon
532
Entegris
ENTG
$18B
$343K 0.01%
3,721
-150,202
-98% -$16.3M
BHF icon
533
Brighthouse Financial
BHF
$3.66B
$341K 0.01%
8,319
-250,310
-97% -$12.1M
MTB icon
534
M&T Bank
MTB
$36.6B
$338K 0.01%
2,118
-5,337
-72% -$897K
WMS icon
535
Advanced Drainage Systems
WMS
$11.1B
$338K 0.01%
3,754
-1,814
-33% -$187K
BCO icon
536
Brink's
BCO
$4.87B
$331K 0.01%
5,457
– –
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$328K 0.01%
22,656
– –
EL icon
538
Estee Lauder
EL
$30.7B
$321K 0.01%
1,259
-27
-2% -$6.85K
MCHP icon
539
Microchip Technology
MCHP
$41.1B
$321K 0.01%
+5,532
New +$366K
BTU icon
540
Peabody Energy
BTU
$2.83B
$314K 0.01%
14,716
+1,969
+15% +$48.3K
GNW icon
541
Genworth Financial
GNW
$3.85B
$306K 0.01%
86,487
+44,595
+106% +$171K
NOW icon
542
ServiceNow
NOW
$114B
$305K 0.01%
3,205
-660
-17% -$62.9K
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$305K 0.01%
9,418
-121
-1% -$4.33K
BBWI icon
544
Bath & Body Works
BBWI
$4.13B
$304K 0.01%
11,267
+267
+2% +$11.6K
CVSA
545
Covista Inc
CVSA
$4.3B
$302K 0.01%
8,385
-18,238
-69% -$575K
MTD icon
546
Mettler-Toledo International
MTD
$28.1B
$300K 0.01%
261
-12
-4% -$15.1K
CRM icon
547
Salesforce
CRM
$149B
$296K 0.01%
1,792
-98
-5% -$17.3K
BMY icon
548
Bristol-Myers Squibb
BMY
$130B
$295K 0.01%
3,832
+209
+6% +$15.9K
ATO icon
549
Atmos Energy
ATO
$29.9B
$290K 0.01%
2,589
+8
+0.3% +$917
DFS
550
DELISTED
Discover Financial Services
DFS
$290K 0.01%
3,069
-745
-20% -$79.7K
20 21
22
23 24

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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.