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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
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54.6M |
| 2 |
State Street
STT
|
+$20.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$16.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$16.2M |
| 5 |
Pultegroup
PHM
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$25.9M |
| 2 |
Wabtec
WAB
|
+$25.5M |
| 3 |
Biogen
BIIB
|
+$23.6M |
| 4 |
Ameriprise Financial
AMP
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17B
| $2.87M | 0.06% |
+123,216
| New | +$3.15M |
|
302
NewMarket
NEU
$7.11B
| $2.87M | 0.06% |
9,543
-97
| -1% | -$31.3K |
|
303
Bank OZK
OZK
$5.64B
| $2.86M | 0.06% |
76,134
+3,566
| +5% | +$141K |
|
304
Manchester United
MANU
$4.05B
| $2.85M | 0.06% |
256,786
+53,090
| +26% | +$688K |
|
305
JPMorgan Chase
JPM
$932B
| $2.83M | 0.06% |
25,095
-2,747
| -10% | -$340K |
|
306
Prestige Consumer Healthcare
PBH
$2.47B
| $2.8M | 0.06% |
47,632
-278
| -0.6% | -$15.3K |
|
307
Cars.com
CARS
$718M
| $2.8M | 0.06% |
296,967
-8,136
| -3% | -$87.9K |
|
308
Nike
NKE
$63.2B
| $2.79M | 0.06% |
27,332
+1,360
| +5% | +$161K |
|
309
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.72M | 0.05% |
43,476
-305
| -0.7% | -$20.8K |
|
310
T. Rowe Price
TROW
$25.7B
| $2.7M | 0.05% |
23,776
-45
| -0.2% | -$5.72K |
|
311
Stryker
SYK
$134B
| $2.7M | 0.05% |
13,563
+456
| +3% | +$107K |
|
312
Cadence Design Systems
CDNS
$94B
| $2.68M | 0.05% |
17,865
-432
| -2% | -$65.2K |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.66M | 0.05% |
89,700
| – | – |
|
314
Viasat
VSAT
$9.81B
| $2.66M | 0.05% |
86,787
-921
| -1% | -$35.6K |
|
315
AT&T
T
$167B
| $2.64M | 0.05% |
126,138
+109,544
| +660% | +$2.18M |
|
316
KLA
KLAC
$234B
| $2.63M | 0.05% |
82,510
+74,820
| +973% | +$2.52M |
|
317
Vanguard Value ETF
VTV
$189B
| $2.63M | 0.05% |
19,925
-1,725
| -8% | -$243K |
|
318
Unifirst Corp
UNF
$5.5B
| $2.58M | 0.05% |
15,011
+4,511
| +43% | +$754K |
|
319
EnerSys
ENS
$6.54B
| $2.55M | 0.05% |
43,260
+11,697
| +37% | +$771K |
|
320
Urban Outfitters
URBN
$6.37B
| $2.5M | 0.05% |
133,869
-4,207
| -3% | -$95.4K |
|
321
Mastercard
MA
$497B
| $2.46M | 0.05% |
7,782
+1,425
| +22% | +$491K |
|
322
CACI
CACI
$11B
| $2.45M | 0.05% |
8,701
+1,290
| +17% | +$359K |
|
323
Extreme Networks
EXTR
$3.83B
| $2.4M | 0.05% |
269,259
+86,600
| +47% | +$880K |
|
324
ResMed
RMD
$30.8B
| $2.4M | 0.05% |
11,425
-787
| -6% | -$168K |
|
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2.39M | 0.05% |
31,930
+2,490
| +8% | +$202K |
|
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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.