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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
SU icon
551
Suncor Energy
SU
$75.4B
$288K 0.01%
8,215
– –
QCOM icon
552
Qualcomm
QCOM
$172B
$287K 0.01%
2,243
-21,960
-91% -$2.98M
PODD icon
553
Insulet
PODD
$11.6B
$286K 0.01%
1,311
+4
+0.3% +$909
BJ icon
554
BJs Wholesale Club
BJ
$12.4B
$282K 0.01%
4,530
-1,042
-19% -$65.5K
CADE
555
DELISTED
Cadence Bank
CADE
$282K 0.01%
12,012
-1,117
-9% -$28.8K
ENPH icon
556
Enphase Energy
ENPH
$4.79B
$277K 0.01%
1,420
-221
-13% -$40K
STWD icon
557
Starwood Property Trust
STWD
$6.18B
$273K 0.01%
13,066
-3,864
-23% -$88.9K
BIIB icon
558
Biogen
BIIB
$30.4B
$272K 0.01%
1,333
-115,315
-99% -$23.6M
CVCO icon
559
Cavco Industries
CVCO
$4.54B
$272K 0.01%
1,387
-725
-34% -$161K
IJH icon
560
iShares Core S&P Mid-Cap ETF
IJH
$123B
$272K 0.01%
6,010
– –
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$12B
$265K 0.01%
3,195
-2,603
-45% -$207K
FLG
562
Flagstar Bank National Association
FLG
$5.83B
$262K 0.01%
9,583
-5,296
-36% -$152K
WST icon
563
West Pharmaceutical
WST
$23.7B
$259K 0.01%
856
-1,022
-54% -$333K
TDG icon
564
TransDigm Group
TDG
$73.2B
$256K 0.01%
477
-2
-0.4% -$1.18K
SCHH icon
565
Schwab US REIT ETF
SCHH
$11.7B
$252K 0.01%
11,957
-3,591
-23% -$82.6K
CHRD icon
566
Chord Energy
CHRD
$7.25B
$251K 0.01%
2,066
-26
-1% -$3.81K
MSM icon
567
MSC Industrial Direct
MSM
$6.97B
$251K 0.01%
3,343
-98
-3% -$8.04K
NVO
568
Novo Nordisk
NVO
$225B
$245K ﹤0.01%
4,406
+34
+0.8% +$1.89K
MRSH
569
Marsh
MRSH
$91.7B
$240K ﹤0.01%
1,547
+278
+22% +$44.6K
AWK icon
570
American Water Works
AWK
$27B
$239K ﹤0.01%
1,606
-3
-0.2% -$457
TDC icon
571
Teradata
TDC
$2.75B
$239K ﹤0.01%
6,471
-101,960
-94% -$4.07M
DEI icon
572
Douglas Emmett
DEI
$2.01B
$235K ﹤0.01%
10,504
-4,877
-32% -$136K
UNM icon
573
Unum
UNM
$14B
$235K ﹤0.01%
+6,907
New +$234K
LOB icon
574
Live Oak Bancshares
LOB
$1.99B
$234K ﹤0.01%
6,916
-3,962
-36% -$164K
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K ﹤0.01%
2,915
-233
-7% -$22.1K
21 22
23
24 25

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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.