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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
TFC icon
201
Truist Financial
TFC
$63.7B
$5.68M 0.11%
119,753
+17,304
+17% +$853K
SEM
202
DELISTED
Select Medical
SEM
$5.62M 0.11%
441,906
-13,801
-3% -$177K
DIOD icon
203
Diodes
DIOD
$3.95B
$5.6M 0.11%
86,672
-1,746
-2% -$127K
CWK icon
204
Cushman & Wakefield Ltd
CWK
$3.07B
$5.54M 0.11%
363,202
-14,801
-4% -$260K
CHRW icon
205
C.H. Robinson
CHRW
$20.6B
$5.48M 0.11%
54,103
+11,109
+26% +$1.16M
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$103B
$5.34M 0.11%
223,854
+5,841
+3% +$149K
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.34M 0.11%
150,668
-2,796
-2% -$103K
PARA
208
DELISTED
Paramount Global Class B
PARA
$5.3M 0.1%
214,676
-63,551
-23% -$1.94M
TGT icon
209
Target
TGT
$63.7B
$5.26M 0.1%
37,225
+3,925
+12% +$753K
PEP icon
210
PepsiCo
PEP
$191B
$5.24M 0.1%
31,464
-249
-0.8% -$41.9K
CBRL icon
211
Cracker Barrel
CBRL
$1.17B
$5.21M 0.1%
62,409
-1,469
-2% -$153K
DCH
212
Dauch Corp
DCH
$1.32B
$5.14M 0.1%
682,667
+653,886
+2,272% +$4.92M
VSH icon
213
Vishay Intertechnology
VSH
$5.7B
$5.1M 0.1%
286,388
-7,238
-2% -$137K
BIPC icon
214
Brookfield Infrastructure
BIPC
$5.03B
$5.1M 0.1%
119,962
-2,248
-2% -$106K
ABT icon
215
Abbott
ABT
$182B
$5.03M 0.1%
46,333
+1,226
+3% +$139K
OXM icon
216
Oxford Industries
OXM
$602M
$5M 0.1%
56,374
-1,810
-3% -$162K
TRV icon
217
Travelers Companies
TRV
$81.4B
$4.95M 0.1%
29,280
+1,291
+5% +$224K
KODK icon
218
Kodak
KODK
$788M
$4.91M 0.1%
1,057,439
-44,311
-4% -$231K
TMO icon
219
Thermo Fisher Scientific
TMO
$208B
$4.86M 0.1%
8,947
+785
+10% +$432K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.8M 0.1%
53,951
+115
+0.2% +$11K
BAH icon
221
Booz Allen Hamilton
BAH
$8.59B
$4.71M 0.09%
+52,116
New +$4.45M
COF icon
222
Capital One
COF
$127B
$4.66M 0.09%
44,724
-10,276
-19% -$1.26M
BR icon
223
Broadridge
BR
$17.7B
$4.62M 0.09%
32,410
+5,262
+19% +$764K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.58M 0.09%
43,457
+305
+0.7% +$34.6K
SYY icon
225
Sysco
SYY
$40.2B
$4.57M 0.09%
53,921
-40,054
-43% -$3.35M
7 8
9
10 11

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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.