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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
AMGN icon
126
Amgen
AMGN
$212B
$9.57M 0.19%
39,317
+19,461
+98% +$4.77M
CL icon
127
Colgate-Palmolive
CL
$74.2B
$9.55M 0.19%
119,155
-14,996
-11% -$1.17M
ACLS icon
128
Axcelis
ACLS
$3.69B
$9.52M 0.19%
173,590
-5,046
-3% -$292K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$9.44M 0.19%
172,708
-49,844
-22% -$2.99M
ELV icon
130
Elevance Health
ELV
$83.6B
$9.41M 0.19%
19,506
+2,506
+15% +$1.24M
RMBS icon
131
Rambus
RMBS
$9.49B
$9.4M 0.19%
437,591
-6,969
-2% -$172K
WMT icon
132
Walmart Inc
WMT
$900B
$9.4M 0.19%
231,876
+27,369
+13% +$1.26M
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.35M 0.18%
171,311
-89,219
-34% -$5.4M
GD icon
134
General Dynamics
GD
$106B
$9.29M 0.18%
41,966
-7,191
-15% -$1.65M
CORT icon
135
Corcept Therapeutics
CORT
$10.1B
$9.14M 0.18%
384,231
-5,768
-1% -$126K
ONB icon
136
Old National Bancorp
ONB
$10.3B
$9.13M 0.18%
617,592
-12,079
-2% -$186K
SON icon
137
Sonoco
SON
$5.99B
$9.12M 0.18%
159,908
-3,922
-2% -$233K
KN icon
138
Knowles
KN
$3.08B
$8.95M 0.18%
516,320
+41,636
+9% +$782K
PCRX icon
139
Pacira BioSciences
PCRX
$1.06B
$8.93M 0.18%
153,238
-6,078
-4% -$398K
LEA icon
140
Lear
LEA
$7.44B
$8.89M 0.18%
+70,656
New +$9.32M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.66M 0.17%
136,296
-872
-0.6% -$60.7K
CTSH icon
142
Cognizant
CTSH
$23.8B
$8.64M 0.17%
128,090
-38,577
-23% -$2.95M
LPLA icon
143
LPL Financial
LPLA
$27.4B
$8.64M 0.17%
+46,838
New +$8.9M
PINC
144
DELISTED
Premier
PINC
$8.57M 0.17%
240,066
-8,403
-3% -$307K
OHI icon
145
Omega Healthcare
OHI
$15.4B
$8.5M 0.17%
+301,424
New +$8.58M
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$627M
$8.49M 0.17%
736,648
-11,039
-1% -$130K
ACH
147
Accendra Health
ACH
$249M
$8.47M 0.17%
269,416
-6,918
-3% -$251K
LEN icon
148
Lennar Class A
LEN
$21.1B
$8.27M 0.16%
+121,041
New +$8.87M
PSX icon
149
Phillips 66
PSX
$82.5B
$8.16M 0.16%
99,562
-3,341
-3% -$309K
HRMY icon
150
Harmony Biosciences
HRMY
$2.07B
$8.11M 0.16%
+166,338
New +$7.49M
4 5
6
7 8

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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.