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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 | |
|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$71.9B
| – | – |
-4,063
| Closed | -$252K |
|
627
ATI
ATI
$25.5B
| – | – |
-7,754
| Closed | -$208K |
|
628
AtriCure
ATRC
$2.01B
| – | – |
-4,683
| Closed | -$308K |
|
629
Avnet
AVT
$7.07B
| – | – |
-63,873
| Closed | -$2.59M |
|
630
Bread Financial
BFH
$4.36B
| – | – |
-4,694
| Closed | -$264K |
|
631
Brookdale Senior Living
BKD
$3.67B
| – | – |
-17,689
| Closed | -$125K |
|
632
Builders FirstSource
BLDR
$7.93B
| – | – |
-162,912
| Closed | -$10.5M |
|
633
Avis
CAR
$5.88B
| – | – |
-790
| Closed | -$208K |
|
634
Coeur Mining
CDE
$15.4B
| – | – |
-38,449
| Closed | -$171K |
|
635
Cognex
CGNX
$10B
| – | – |
-3,740
| Closed | -$289K |
|
636
Cohen & Steers
CNS
$4.24B
| – | – |
-2,868
| Closed | -$246K |
|
637
America's Car Mart
CRMT
$27.1M
| – | – |
-39,900
| Closed | -$3.21M |
|
638
Carpenter Technology
CRS
$27.8B
| – | – |
-119,681
| Closed | -$5.02M |
|
639
Dine Brands
DIN
$458M
| – | – |
-97,511
| Closed | -$7.6M |
|
640
Healthpeak Properties
DOC
$15.7B
| – | – |
-13,330
| Closed | -$458K |
|
641
Domino's
DPZ
$11.6B
| – | – |
-598
| Closed | -$243K |
|
642
Encore Capital Group
ECPG
$2.06B
| – | – |
-121,685
| Closed | -$7.63M |
|
643
Everest Group
EG
$15.8B
| – | – |
-2,987
| Closed | -$900K |
|
644
First American
FAF
$8.08B
| – | – |
-48,909
| Closed | -$3.17M |
|
645
Freeport-McMoran
FCX
$88.6B
| – | – |
-10,742
| Closed | -$534K |
|
646
FirstEnergy
FE
$28.7B
| – | – |
-5,699
| Closed | -$261K |
|
647
Franklin Electric
FELE
$4.85B
| – | – |
-4,252
| Closed | -$353K |
|
648
Fidelity National Information Services
FIS
$23.2B
| – | – |
-2,003
| Closed | -$201K |
|
649
First Solar
FSLR
$21.8B
| – | – |
-8,269
| Closed | -$692K |
|
650
Green Plains
GPRE
$1.15B
| – | – |
-388,928
| Closed | -$12.1M |
|
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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.