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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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$80.3B
| $201K | ﹤0.01% |
747
-1,008
| -57% | -$290K |
|
|
ESTE
602
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $187K | ﹤0.01% |
13,706
| – | – |
|
603
Viatris
VTRS
$20.9B
| $186K | ﹤0.01% |
17,810
-12,894
| -42% | -$141K |
|
|
UNIT
604
Uniti Group
UNIT
$2.51B
| $173K | ﹤0.01% |
18,392
-13,865
| -43% | -$160K |
|
605
The GEO Group
GEO
$4.1B
| $166K | ﹤0.01% |
25,177
-4,982
| -17% | -$33.1K |
|
|
TWO
606
Two Harbors Investment
TWO
$1.27B
| $162K | ﹤0.01% |
8,135
-247,410
| -97% | -$5.01M |
|
607
NatWest
NWG
$70B
| $149K | ﹤0.01% |
25,379
| – | – |
|
608
Stellantis
STLA
$17.4B
| $149K | ﹤0.01% |
+12,048
| New | +$170K |
|
609
Archrock
AROC
$6.28B
| $135K | ﹤0.01% |
16,291
-31
| -0.2% | -$284 |
|
610
Hecla Mining
HL
$9.42B
| $132K | ﹤0.01% |
33,769
-10,265
| -23% | -$53.4K |
|
611
Lumen
LUMN
$6.43B
| $128K | ﹤0.01% |
11,757
-90,788
| -89% | -$1.02M |
|
|
EEX
612
DELISTED
Emerald Holding
EEX
| $122K | ﹤0.01% |
29,975
-8,006
| -21% | -$25.8K |
|
613
Annaly Capital Management
NLY
$17.5B
| $110K | ﹤0.01% |
+4,660
| New | +$121K |
|
614
Antero Midstream
AM
$10.4B
| $106K | ﹤0.01% |
11,708
-850
| -7% | -$8.85K |
|
|
HMPT
615
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $95K | ﹤0.01% |
24,103
+4,536
| +23% | +$16K |
|
616
iHeartMedia
IHRT
$534M
| $86K | ﹤0.01% |
+10,963
| New | +$148K |
|
617
BGC Group
BGC
$5.72B
| $60K | ﹤0.01% |
+17,922
| New | +$62.4K |
|
618
W&T Offshore
WTI
$516M
| $60K | ﹤0.01% |
13,853
-94,210
| -87% | -$530K |
|
619
Conduent
CNDT
$256M
| $54K | ﹤0.01% |
12,613
-9,260
| -42% | -$46.5K |
|
|
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
| $53K | ﹤0.01% |
+10,732
| New | +$54.3K |
|
|
NPKI
621
NPK International
NPKI
$1.08B
| $36K | ﹤0.01% |
11,683
-294
| -2% | -$1.13K |
|
622
Archer Daniels Midland
ADM
$39.9B
| – | – |
-2,401
| Closed | -$217K |
|
|
AL
623
DELISTED
Air Lease Corp
AL
| – | – |
-5,417
| Closed | -$242K |
|
624
Alaska Air
ALK
$5.27B
| – | – |
-171,791
| Closed | -$9.97M |
|
625
Ameresco
AMRC
$1.04B
| – | – |
-3,693
| Closed | -$294K |
|
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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.