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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
EXLS icon
151
EXL Service
EXLS
$4.36B
$8.06M 0.16%
273,455
-8,910
-3% -$252K
TROX icon
152
Tronox
TROX
$973M
$7.97M 0.16%
474,514
-18,806
-4% -$341K
USFD icon
153
US Foods
USFD
$21.9B
$7.97M 0.16%
259,812
-230,126
-47% -$7.78M
WFC icon
154
Wells Fargo
WFC
$264B
$7.93M 0.16%
202,386
-340,703
-63% -$15M
BNY
155
Bank of New York Mellon
BNY
$107B
$7.86M 0.16%
188,418
+15,831
+9% +$705K
ADBE icon
156
Adobe
ADBE
$94.5B
$7.84M 0.15%
21,407
+12,915
+152% +$5.26M
CAT icon
157
Caterpillar
CAT
$402B
$7.79M 0.15%
43,575
+19,064
+78% +$4.02M
CF icon
158
CF Industries
CF
$18.4B
$7.76M 0.15%
+90,512
New +$8.8M
CHEF icon
159
Chefs' Warehouse
CHEF
$3.9B
$7.71M 0.15%
198,305
-17,067
-8% -$599K
TSLA icon
160
Tesla
TSLA
$1.22T
$7.68M 0.15%
34,218
-44,841
-57% -$12.2M
MCD icon
161
McDonald's
MCD
$192B
$7.66M 0.15%
31,022
-150
-0.5% -$36.9K
GPRO icon
162
GoPro
GPRO
$119M
$7.61M 0.15%
1,376,995
-100,901
-7% -$738K
NSIT icon
163
Insight Enterprises
NSIT
$3.71B
$7.6M 0.15%
88,093
-4,648
-5% -$454K
ABR icon
164
Arbor Realty Trust
ABR
$977M
$7.46M 0.15%
569,374
-24,602
-4% -$395K
WAB icon
165
Wabtec
WAB
$50.8B
$7.41M 0.15%
90,326
-285,778
-76% -$25.5M
CNMD icon
166
CONMED
CNMD
$1.31B
$7.36M 0.15%
76,804
-3,184
-4% -$382K
ACIW icon
167
ACI Worldwide
ACIW
$5.88B
$7.33M 0.14%
283,002
-11,930
-4% -$321K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.38B
$7.15M 0.14%
132,880
+35
+0% +$1.92K
JNJ icon
169
Johnson & Johnson
JNJ
$641B
$7M 0.14%
39,450
+716
+2% +$128K
ZTS icon
170
Zoetis
ZTS
$32.2B
$6.96M 0.14%
40,469
-379
-0.9% -$65.5K
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
$6.94M 0.14%
112,585
-250,687
-69% -$18.2M
PBF icon
172
PBF Energy
PBF
$7.43B
$6.89M 0.14%
+237,452
New +$7.43M
ROIC
173
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.77M 0.13%
428,921
-9,834
-2% -$175K
CI icon
174
Cigna
CI
$77B
$6.76M 0.13%
25,671
+9,478
+59% +$2.44M
GIS icon
175
General Mills
GIS
$19.5B
$6.76M 0.13%
89,566
+8,707
+11% +$610K
5 6
7
8 9

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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.