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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
PFGC icon
676
Performance Food Group
PFGC
$18.1B
– –
-265,783
Closed -$13.5M
PFSI icon
677
PennyMac Financial
PFSI
$4.45B
– –
-97,409
Closed -$5.18M
PGRE
678
DELISTED
Paramount Group
PGRE
– –
-13,162
Closed -$144K
PKG icon
679
Packaging Corp of America
PKG
$22.6B
– –
-1,623
Closed -$253K
PLAY icon
680
Dave & Buster's
PLAY
$361M
– –
-5,483
Closed -$269K
PPC icon
681
Pilgrim's Pride
PPC
$7.09B
– –
-10,643
Closed -$267K
PTEN icon
682
Patterson-UTI
PTEN
$3.48B
– –
-710,891
Closed -$11M
RDUS
683
DELISTED
Radius Recycling
RDUS
– –
-7,270
Closed -$378K
RGA icon
684
Reinsurance Group of America
RGA
$15.9B
– –
-3,194
Closed -$350K
RHI icon
685
Robert Half
RHI
$4.04B
– –
-2,553
Closed -$292K
RJF icon
686
Raymond James Financial
RJF
$34B
– –
-2,651
Closed -$291K
RRX icon
687
Regal Rexnord
RRX
$13.5B
– –
-56,694
Closed -$8.44M
RSP icon
688
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,330
Closed -$210K
SBAC icon
689
SBA Communications
SBAC
$18.6B
– –
-678
Closed -$233K
SBGI icon
690
Sinclair Inc
SBGI
$1.02B
– –
-221,260
Closed -$6.2M
SCHW
691
Charles Schwab
SCHW
$184B
– –
-8,090
Closed -$682K
SGMO
692
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-523,194
Closed -$3.04M
SITE icon
693
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,816
Closed -$294K
SPB icon
694
Spectrum Brands
SPB
$2.08B
– –
-3,475
Closed -$308K
TEAM icon
695
Atlassian
TEAM
$25.4B
– –
-750
Closed -$221K
TRUP icon
696
Trupanion
TRUP
$1.11B
– –
-2,744
Closed -$245K
UWMC icon
697
UWM Holdings
UWMC
$631M
– –
-37,157
Closed -$168K
VMC icon
698
Vulcan Materials
VMC
$37.4B
– –
-1,307
Closed -$240K
VOYA icon
699
Voya Financial
VOYA
$9.07B
– –
-174,863
Closed -$11.6M
VTI icon
700
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,007
Closed -$229K
25 26 27
28
29

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PIF
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MG
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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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.