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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
LMT icon
26
Lockheed Martin
LMT
$134B
$40.9M 0.81%
95,010
-19,181
-17% -$8.42M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$40.3M 0.8%
106,252
+6,247
+6% +$2.57M
INTC icon
28
Intel
INTC
$466B
$40.2M 0.8%
1,075,297
-100,513
-9% -$4.35M
PNC icon
29
PNC Financial Services
PNC
$100B
$38.2M 0.76%
242,362
+18,228
+8% +$3.06M
AVY icon
30
Avery Dennison
AVY
$12.3B
$37.3M 0.74%
230,407
-6,305
-3% -$1.08M
HAS icon
31
Hasbro
HAS
$12.6B
$36.6M 0.72%
447,546
+85,071
+23% +$7.37M
DXC icon
32
DXC Technology
DXC
$1.63B
$36.6M 0.72%
1,206,702
+289,953
+32% +$9M
PRU icon
33
Prudential Financial
PRU
$41.7B
$36.6M 0.72%
382,249
-72,215
-16% -$7.64M
CSCO icon
34
Cisco
CSCO
$450B
$33.8M 0.67%
793,512
-237,878
-23% -$11.4M
CNI icon
35
Canadian National Railway
CNI
$78.3B
$32.4M 0.64%
287,684
+11,557
+4% +$1.35M
GE icon
36
GE Aerospace
GE
$367B
$31.4M 0.62%
790,372
+82,041
+12% +$3.98M
BUD icon
37
AB InBev
BUD
$158B
$29.9M 0.59%
554,046
+14,273
+3% +$801K
IFF icon
38
International Flavors & Fragrances
IFF
$19.4B
$29.2M 0.58%
244,776
+5,077
+2% +$634K
PM icon
39
Philip Morris
PM
$301B
$27.9M 0.55%
282,112
-108,492
-28% -$11.1M
DG icon
40
Dollar General
DG
$25.9B
$27.1M 0.53%
110,217
-68,411
-38% -$16M
SLB icon
41
SLB Ltd
SLB
$77.8B
$26.9M 0.53%
751,758
+112,636
+18% +$4.7M
KR icon
42
Kroger
KR
$34.8B
$26.8M 0.53%
565,337
-57,099
-9% -$3.04M
EMR icon
43
Emerson Electric
EMR
$82.9B
$26.5M 0.52%
332,596
+19,481
+6% +$1.72M
DD icon
44
DuPont de Nemours
DD
$18.6B
$24.9M 0.49%
357,491
+2,393
+0.7% +$196K
VST icon
45
Vistra
VST
$55.1B
$24.3M 0.48%
1,064,678
-41,999
-4% -$1.04M
SJM icon
46
J.M. Smucker
SJM
$12.6B
$24.2M 0.48%
189,236
-82,828
-30% -$11M
STLD icon
47
Steel Dynamics
STLD
$35.6B
$24.2M 0.48%
365,275
-14,711
-4% -$1.18M
AMN icon
48
AMN Healthcare
AMN
$1.28B
$22.4M 0.44%
203,858
+91,464
+81% +$9.05M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.8M 0.43%
370,607
-9,421
-2% -$604K
VZ icon
50
Verizon
VZ
$194B
$21.8M 0.43%
429,466
+154,953
+56% +$7.84M
1
2
3 4 5

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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.