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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
CNX icon
176
CNX Resources
CNX
$4.8B
$6.72M 0.13%
408,051
-11,339
-3% -$232K
RVTY icon
177
Revvity
RVTY
$12.3B
$6.7M 0.13%
47,135
-34,941
-43% -$5.24M
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$6.63M 0.13%
70,232
+227
+0.3% +$23.2K
INVX
179
Innovex International
INVX
$1.83B
$6.51M 0.13%
252,290
+22,020
+10% +$671K
ADI icon
180
Analog Devices
ADI
$179B
$6.5M 0.13%
44,520
+2,074
+5% +$327K
PG icon
181
Procter & Gamble
PG
$355B
$6.44M 0.13%
44,755
-22,242
-33% -$3.34M
EXC icon
182
Exelon
EXC
$49.2B
$6.33M 0.13%
139,686
-1,913
-1% -$89.9K
AMT icon
183
American Tower
AMT
$82.2B
$6.33M 0.13%
24,757
+207
+0.8% +$51.9K
AIN icon
184
Albany International
AIN
$2.15B
$6.32M 0.12%
80,204
-2,291
-3% -$187K
UNP icon
185
Union Pacific
UNP
$179B
$6.29M 0.12%
29,513
-410
-1% -$93.3K
CENX icon
186
Century Aluminum
CENX
$4.38B
$6.29M 0.12%
853,803
+447,635
+110% +$6.96M
SCCO icon
187
Southern Copper
SCCO
$137B
$6.14M 0.12%
133,029
-5,252
-4% -$303K
YELP icon
188
Yelp
YELP
$1.5B
$6.12M 0.12%
220,292
-5,618
-2% -$174K
MMM icon
189
3M
MMM
$94.2B
$6.07M 0.12%
56,126
+28,568
+104% +$3.45M
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.07M 0.12%
93,867
-3,088
-3% -$220K
TNL icon
191
Travel + Leisure Co
TNL
$4.7B
$6.01M 0.12%
154,900
-102,633
-40% -$5.06M
PLD icon
192
Prologis
PLD
$138B
$6M 0.12%
50,965
-12,691
-20% -$1.75M
KFY icon
193
Korn Ferry
KFY
$4.29B
$5.98M 0.12%
103,036
-7,422
-7% -$451K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.98M 0.12%
93,781
+808
+0.9% +$56.8K
MXL icon
195
MaxLinear
MXL
$5.24B
$5.95M 0.12%
175,060
-623
-0.4% -$26.1K
ORCL icon
196
Oracle
ORCL
$340B
$5.8M 0.11%
83,078
-353,661
-81% -$25.9M
WAL icon
197
Western Alliance Bancorporation
WAL
$9.06B
$5.8M 0.11%
+82,170
New +$6.29M
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.78M 0.11%
80,055
-155
-0.2% -$11.6K
TOLZ icon
199
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$5.72M 0.11%
124,435
-43,546
-26% -$2.12M
ARNC
200
DELISTED
Arconic Corporation
ARNC
$5.7M 0.11%
+203,032
New +$5.49M
6 7
8
9 10

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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.