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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
CNR
101
Core Natural Resources Inc
CNR
$4.16B
$12.2M 0.24%
+247,303
New +$12M
VICI icon
102
VICI Properties
VICI
$29.5B
$12.2M 0.24%
+408,905
New +$12.1M
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.65B
$11.8M 0.23%
844,684
-37,547
-4% -$502K
BLK icon
104
Blackrock
BLK
$165B
$11.7M 0.23%
19,240
+258
+1% +$168K
VYX icon
105
NCR Voyix
VYX
$1.13B
$11.5M 0.23%
603,618
-21,104
-3% -$450K
DGX icon
106
Quest Diagnostics
DGX
$25.6B
$11.4M 0.23%
85,575
+5,070
+6% +$691K
PCAR icon
107
PACCAR
PCAR
$70.2B
$11.2M 0.22%
+204,534
New +$11.5M
EHC icon
108
Encompass Health
EHC
$11.3B
$11.2M 0.22%
250,207
-12,006
-5% -$616K
V icon
109
Visa
V
$689B
$11M 0.22%
56,077
+10,278
+22% +$2.12M
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11M 0.22%
316,730
-20,122
-6% -$727K
DHR icon
111
Danaher
DHR
$138B
$11M 0.22%
48,761
-287
-0.6% -$66.1K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 0.22%
28,975
+44
+0.2% +$18K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.1B
$10.8M 0.21%
256,755
+39,540
+18% +$1.7M
ADP icon
114
Automatic Data Processing
ADP
$102B
$10.8M 0.21%
51,273
+1,890
+4% +$414K
WRB icon
115
W.R. Berkley
WRB
$28.1B
$10.7M 0.21%
236,205
-135,468
-36% -$6.16M
VISN
116
Vistance Networks Inc
VISN
$2.67B
$10.7M 0.21%
+1,755,822
New +$12.3M
TXN icon
117
Texas Instruments
TXN
$255B
$10.6M 0.21%
68,990
-307
-0.4% -$51.6K
DOX icon
118
Amdocs
DOX
$5.64B
$10.5M 0.21%
126,359
-3,176
-2% -$262K
NWSA icon
119
News Corp Class A
NWSA
$14.8B
$10.5M 0.21%
672,097
-28,141
-4% -$517K
ALLE icon
120
Allegion
ALLE
$13.4B
$10.3M 0.2%
105,155
-41,212
-28% -$4.47M
VIRT icon
121
Virtu Financial
VIRT
$5.12B
$10.2M 0.2%
435,509
-19,494
-4% -$558K
TSN icon
122
Tyson Foods
TSN
$21.4B
$10.2M 0.2%
117,956
-4,173
-3% -$374K
VIAV icon
123
Viavi Solutions
VIAV
$9.41B
$10M 0.2%
756,372
-23,345
-3% -$336K
CUZ icon
124
Cousins Properties
CUZ
$5.28B
$9.94M 0.2%
340,028
-9,817
-3% -$340K
LRCX icon
125
Lam Research
LRCX
$365B
$9.67M 0.19%
226,820
+155,510
+218% +$7.4M
3 4
5
6 7

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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.