We are live on ! Find out more
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
NEE icon
326
NextEra Energy
NEE
$186B
$2.39M 0.05%
30,879
-359
-1% -$27.3K
LHX icon
327
L3Harris
LHX
$55.6B
$2.36M 0.05%
9,765
+23
+0.2% +$5.55K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.9B
$2.35M 0.05%
25,761
-513
-2% -$51.1K
BF.B icon
329
Brown-Forman Class B
BF.B
$13.5B
$2.35M 0.05%
33,421
+1,162
+4% +$77.9K
WDC icon
330
Western Digital
WDC
$163B
$2.31M 0.05%
68,055
-19,336
-22% -$777K
MAS icon
331
Masco
MAS
$14.8B
$2.29M 0.05%
45,235
-2,910
-6% -$154K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.26M 0.04%
32,828
+72
+0.2% +$5.67K
AVGO icon
333
Broadcom
AVGO
$1.78T
$2.24M 0.04%
46,200
-880
-2% -$49.4K
ECL icon
334
Ecolab
ECL
$78.8B
$2.22M 0.04%
14,428
-3,868
-21% -$641K
K
335
DELISTED
Kellanova
K
$2.21M 0.04%
32,948
+756
+2% +$49.1K
FTDR icon
336
Frontdoor
FTDR
$5.21B
$2.19M 0.04%
90,968
-17,717
-16% -$478K
CME icon
337
CME Group
CME
$95.6B
$2.17M 0.04%
10,604
+497
+5% +$105K
GIL icon
338
Gildan
GIL
$9.46B
$2.17M 0.04%
75,269
+25,984
+53% +$831K
TJX icon
339
TJX Companies
TJX
$180B
$2.16M 0.04%
38,752
+7,217
+23% +$437K
MLKN icon
340
MillerKnoll
MLKN
$1.57B
$2.16M 0.04%
82,245
+23,535
+40% +$713K
OEF icon
341
iShares S&P 100 ETF
OEF
$19.7B
$2.15M 0.04%
12,444
– –
IYZ icon
342
iShares US Telecommunications ETF
IYZ
$1.17B
$2.1M 0.04%
83,455
+1,472
+2% +$39.8K
MDT icon
343
Medtronic
MDT
$113B
$2.1M 0.04%
23,340
+1,878
+9% +$190K
EFX icon
344
Equifax
EFX
$22.2B
$2.09M 0.04%
11,454
-16
-0.1% -$3.2K
CP icon
345
Canadian Pacific Kansas City
CP
$80.5B
$2.07M 0.04%
29,693
-764
-3% -$55.3K
VUG icon
346
Vanguard Growth ETF
VUG
$214B
$2.07M 0.04%
55,602
-4,368
-7% -$179K
NFLX icon
347
Netflix
NFLX
$303B
$2.06M 0.04%
117,630
-5,310
-4% -$118K
MD icon
348
Pediatrix Medical
MD
$2.17B
$2.05M 0.04%
97,412
+13,432
+16% +$274K
VFC icon
349
VF Corp
VFC
$5.79B
$2.03M 0.04%
46,023
+3,335
+8% +$167K
MAT icon
350
Mattel
MAT
$4.47B
$2M 0.04%
89,786
-656
-0.7% -$15.5K
12 13
14
15 16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.