We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIM
576
Chimera Investment
CIM
$1.06B
| $232K | ﹤0.01% |
+8,780
| New | +$260K |
|
577
The Mosaic Company
MOS
$7.34B
| $231K | ﹤0.01% |
4,884
-27,684
| -85% | -$1.7M |
|
578
Avantor
AVTR
$8.48B
| $230K | ﹤0.01% |
+7,388
| New | +$231K |
|
579
Gen Digital
GEN
$16.6B
| $230K | ﹤0.01% |
10,478
-3,526
| -25% | -$86.7K |
|
580
Jazz Pharmaceuticals
JAZZ
$16.1B
| $230K | ﹤0.01% |
1,476
-261
| -15% | -$40.2K |
|
581
Rockwell Automation
ROK
$52.4B
| $230K | ﹤0.01% |
1,153
-40
| -3% | -$9.03K |
|
582
Teledyne Technologies
TDY
$30.1B
| $229K | ﹤0.01% |
610
-9
| -1% | -$3.75K |
|
583
Zions Bancorporation
ZION
$10.1B
| $229K | ﹤0.01% |
4,501
+6
| +0.1% | +$341 |
|
584
Devon Energy
DVN
$49.2B
| $228K | ﹤0.01% |
4,130
+21
| +0.5% | +$1.37K |
|
585
Northern Trust
NTRS
$22.2B
| $228K | ﹤0.01% |
2,361
-7,729
| -77% | -$817K |
|
586
Boyd Gaming
BYD
$6.78B
| $227K | ﹤0.01% |
4,566
-119
| -3% | -$6.88K |
|
587
Churchill Downs
CHDN
$6.22B
| $227K | ﹤0.01% |
2,370
+118
| +5% | +$11.7K |
|
588
Novartis
NVS
$304B
| $225K | ﹤0.01% |
2,663
| – | – |
|
589
Ingles Markets
IMKTA
$1.71B
| $224K | ﹤0.01% |
2,586
-471
| -15% | -$42.8K |
|
590
Arch Capital
ACGL
$37.2B
| $219K | ﹤0.01% |
4,809
-801
| -14% | -$37.1K |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $219K | ﹤0.01% |
+2,250
| New | +$224K |
|
592
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $217K | ﹤0.01% |
11,156
| – | – |
|
593
Bloomin' Brands
BLMN
$736M
| $214K | ﹤0.01% |
12,839
-90
| -0.7% | -$1.83K |
|
594
Power Integrations
POWI
$3.3B
| $212K | ﹤0.01% |
2,826
+112
| +4% | +$9.09K |
|
595
Embecta
EMBC
$213M
| $210K | ﹤0.01% |
+8,304
| New | +$239K |
|
596
Hyatt Hotels
H
$17.8B
| $210K | ﹤0.01% |
2,841
+420
| +17% | +$36.4K |
|
597
Albertsons Companies
ACI
$5.67B
| $208K | ﹤0.01% |
+7,801
| New | +$239K |
|
598
Varonis Systems
VRNS
$5.13B
| $207K | ﹤0.01% |
7,060
-192
| -3% | -$7.14K |
|
599
CNO Financial Group
CNO
$5B
| $202K | ﹤0.01% |
11,168
-1,942
| -15% | -$41.5K |
|
600
DexCom
DXCM
$28.9B
| $202K | ﹤0.01% |
2,712
-228
| -8% | -$20.8K |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.