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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
JBL icon
76
Jabil
JBL
$30.7B
$17M 0.34%
332,794
-10,366
-3% -$600K
LSTR icon
77
Landstar System
LSTR
$6.33B
$16.9M 0.33%
116,054
-4,959
-4% -$739K
AMZN icon
78
Amazon
AMZN
$2.46T
$16.7M 0.33%
157,255
-75,925
-33% -$9.5M
CC icon
79
Chemours
CC
$2.53B
$16.7M 0.33%
520,766
-25,386
-5% -$934K
ARW icon
80
Arrow Electronics
ARW
$10.6B
$16.5M 0.33%
147,609
-4,289
-3% -$501K
VAC icon
81
Marriott Vacations Worldwide
VAC
$3.37B
$16.3M 0.32%
140,337
+93,252
+198% +$13.1M
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.1M 0.32%
346,179
-40,961
-11% -$2.07M
UPS icon
83
United Parcel Service
UPS
$91.3B
$15.8M 0.31%
86,528
+16,636
+24% +$3.03M
NWL icon
84
Newell Brands
NWL
$2.21B
$15.7M 0.31%
824,334
-26,627
-3% -$566K
HD icon
85
Home Depot
HD
$344B
$15.5M 0.31%
56,568
+9,639
+21% +$2.85M
ELS icon
86
Equity Lifestyle Properties
ELS
$12.9B
$15.3M 0.3%
+216,647
New +$16.2M
BRKR icon
87
Bruker
BRKR
$9.29B
$15.2M 0.3%
242,653
-10,094
-4% -$619K
APA icon
88
APA Corp
APA
$12.4B
$15.1M 0.3%
432,148
+344,650
+394% +$14.7M
PHM icon
89
Pultegroup
PHM
$25.6B
$15.1M 0.3%
+379,896
New +$16M
XOM icon
90
ExxonMobil
XOM
$645B
$14.7M 0.29%
172,004
-2,862
-2% -$258K
ADC icon
91
Agree Realty
ADC
$9.71B
$13.7M 0.27%
+189,653
New +$13.2M
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$13.5M 0.27%
469,555
-25,555
-5% -$809K
DVAX
93
DELISTED
Dynavax Technologies
DVAX
$13.2M 0.26%
1,047,554
+1,021,718
+3,955% +$10.9M
CDW icon
94
CDW
CDW
$18.1B
$13.2M 0.26%
83,688
+1,797
+2% +$302K
CRL icon
95
Charles River Laboratories
CRL
$11.2B
$13M 0.26%
60,916
-3,980
-6% -$973K
RITM icon
96
Rithm Capital
RITM
$5.46B
$12.9M 0.26%
1,388,625
-109,749
-7% -$1.15M
QLYS icon
97
Qualys
QLYS
$4.8B
$12.8M 0.25%
101,330
-4,043
-4% -$530K
REG icon
98
Regency Centers
REG
$15B
$12.8M 0.25%
+215,281
New +$14.3M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.5M 0.25%
254,745
-4,115
-2% -$213K
XRX icon
100
Xerox
XRX
$354M
$12.3M 0.24%
830,096
+169,807
+26% +$3.01M
2 3
4
5 6

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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.