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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
WSM icon
701
Williams-Sonoma
WSM
$27.8B
– –
-5,812
Closed -$421K
X
702
DELISTED
US Steel
X
– –
-7,573
Closed -$286K
TBCH
703
Turtle Beach Corp
TBCH
$258M
– –
-180,121
Closed -$3.83M
TUP
704
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,346
Closed -$298K
ETRN
705
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,410
Closed -$88K
CBAY
706
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,105
Closed -$31K
NATI
707
DELISTED
National Instruments Corp
NATI
– –
-5,250
Closed -$213K
FRC
708
DELISTED
First Republic Bank
FRC
– –
-1,249
Closed -$202K
CSII
709
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,367
Closed -$257K
COUP
710
DELISTED
Coupa Software Incorporated
COUP
– –
-3,419
Closed -$347K
SWCH
711
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,641
Closed -$205K
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,250
Closed -$234K
APTS
713
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,209
Closed -$329K
CERN
714
DELISTED
Cerner Corp
CERN
– –
-2,487
Closed -$233K
ISBC
715
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-216,308
Closed -$3.23M
PBCT
716
DELISTED
People's United Financial Inc
PBCT
– –
-49,902
Closed -$997K
25 26 27 28
29

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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.