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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
PRGO icon
51
Perrigo
PRGO
$1.4B
$21.6M 0.43%
533,478
-15,470
-3% -$575K
SLM icon
52
SLM Corp
SLM
$4.78B
$21.6M 0.43%
1,357,096
-87,693
-6% -$1.52M
BKNG icon
53
Booking.com
BKNG
$145B
$21.5M 0.42%
307,050
-30,050
-9% -$2.56M
OVV icon
54
Ovintiv
OVV
$16.6B
$21.4M 0.42%
483,841
-21,631
-4% -$1.11M
HSIC icon
55
Henry Schein
HSIC
$9.64B
$20.9M 0.41%
272,107
-6,015
-2% -$504K
KBR icon
56
KBR
KBR
$4.67B
$20.1M 0.4%
416,112
+68,677
+20% +$3.39M
REET icon
57
iShares Global REIT ETF
REET
$5.16B
$20M 0.4%
828,346
+623,952
+305% +$16.6M
ACN icon
58
Accenture
ACN
$94.3B
$19.3M 0.38%
69,566
+4,812
+7% +$1.45M
DBX icon
59
Dropbox
DBX
$7.13B
$18.8M 0.37%
897,129
-20,290
-2% -$439K
TXT icon
60
Textron
TXT
$16.7B
$18.8M 0.37%
307,790
-8,559
-3% -$562K
AEE icon
61
Ameren
AEE
$31B
$18.7M 0.37%
207,247
-41,254
-17% -$3.82M
SFM icon
62
Sprouts Farmers Market
SFM
$7.23B
$18.4M 0.36%
725,107
-168,254
-19% -$4.67M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$18.4M 0.36%
108,357
-589
-0.5% -$109K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$18.3M 0.36%
168,180
+135,720
+418% +$16M
EXPE icon
65
Expedia Group
EXPE
$33.4B
$18.1M 0.36%
191,197
-10,234
-5% -$1.45M
MUR icon
66
Murphy Oil
MUR
$5.38B
$17.8M 0.35%
590,740
-97,781
-14% -$3.77M
COST icon
67
Costco
COST
$422B
$17.8M 0.35%
37,110
-4,210
-10% -$2.14M
SM icon
68
SM Energy
SM
$7.26B
$17.7M 0.35%
518,623
-126,923
-20% -$5.16M
STT icon
69
State Street
STT
$50.7B
$17.7M 0.35%
+286,782
New +$20.3M
LOW icon
70
Lowe's Companies
LOW
$119B
$17.6M 0.35%
100,565
+6,369
+7% +$1.23M
HST icon
71
Host Hotels & Resorts
HST
$17.1B
$17.4M 0.34%
1,110,044
+215,840
+24% +$4.11M
WCC
72
WESCO International
WCC
$16.5B
$17.4M 0.34%
162,511
-4,649
-3% -$573K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$17.3M 0.34%
1,139,510
-217,750
-16% -$4.11M
OGE icon
74
OGE Energy
OGE
$10.2B
$17.3M 0.34%
447,867
-13,668
-3% -$543K
BOX icon
75
Box
BOX
$4.18B
$17.1M 0.34%
678,250
-19,685
-3% -$550K
1 2
3
4 5

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NYLIM
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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.