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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
GWW icon
376
W.W. Grainger
GWW
$64.4B
$1.58M 0.03%
3,473
+213
+7% +$104K
SPG icon
377
Simon Property Group
SPG
$77B
$1.56M 0.03%
16,411
+198
+1% +$22.7K
IP icon
378
International Paper
IP
$22.8B
$1.55M 0.03%
+37,122
New +$1.72M
ULTA icon
379
Ulta Beauty
ULTA
$22.1B
$1.53M 0.03%
3,971
-482
-11% -$192K
BCD icon
380
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$1.52M 0.03%
42,256
+21,260
+101% +$848K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.03%
39,363
+14,819
+60% +$637K
REZI icon
382
Resideo Technologies
REZI
$5.43B
$1.44M 0.03%
73,977
-946
-1% -$21.4K
LLY icon
383
Eli Lilly
LLY
$1.09T
$1.43M 0.03%
4,394
+5
+0.1% +$1.5K
CHH icon
384
Choice Hotels
CHH
$5.22B
$1.38M 0.03%
12,372
-195
-2% -$25.3K
IDU icon
385
iShares US Utilities ETF
IDU
$1.38B
$1.36M 0.03%
15,871
-65
-0.4% -$5.74K
PZN
386
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.36M 0.03%
205,968
-1,972
-0.9% -$13.4K
PRG icon
387
PROG Holdings
PRG
$1.71B
$1.31M 0.03%
79,605
+12,477
+19% +$319K
CAKE icon
388
Cheesecake Factory
CAKE
$4.95B
$1.3M 0.03%
49,107
-21,349
-30% -$709K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14B
$1.3M 0.03%
15,562
+1,092
+8% +$103K
RF icon
390
Regions Financial
RF
$26.5B
$1.28M 0.03%
68,531
+39,115
+133% +$807K
TER icon
391
Teradyne
TER
$53.1B
$1.27M 0.03%
14,156
-570
-4% -$59.3K
BA icon
392
Boeing
BA
$171B
$1.26M 0.03%
9,250
-782
-8% -$115K
NUE icon
393
Nucor
NUE
$58.7B
$1.23M 0.02%
11,730
-8,151
-41% -$1.1M
MOH icon
394
Molina Healthcare
MOH
$10.5B
$1.22M 0.02%
4,379
+8
+0.2% +$2.42K
BBY icon
395
Best Buy
BBY
$19.1B
$1.2M 0.02%
18,354
-25,336
-58% -$2.11M
UNFI icon
396
United Natural Foods
UNFI
$3.07B
$1.18M 0.02%
29,971
-16,761
-36% -$704K
NOC icon
397
Northrop Grumman
NOC
$77.1B
$1.16M 0.02%
2,427
+358
+17% +$164K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.15M 0.02%
28,743
-9,766
-25% -$410K
KO icon
399
Coca-Cola
KO
$383B
$1.15M 0.02%
18,303
-1,141
-6% -$72.3K
GRBK icon
400
Green Brick Partners
GRBK
$3.13B
$1.15M 0.02%
58,577
-578
-1% -$12.1K
14 15
16
17 18

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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.