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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
(-17%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54.6M |
| 2 |
State Street
STT
|
+$20.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$16.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$16.2M |
| 5 |
Pultegroup
PHM
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$25.9M |
| 2 |
Wabtec
WAB
|
+$25.5M |
| 3 |
Biogen
BIIB
|
+$23.6M |
| 4 |
Ameriprise Financial
AMP
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.85T
| $92.5M | 1.83% |
360,211
-10,064
| -3% | -$2.73M |
|
2
UnitedHealth
UNH
$384B
| $80.4M | 1.59% |
156,605
-1,850
| -1% | -$929K |
|
3
Apple
AAPL
$4.72T
| $78M | 1.54% |
570,365
-12,794
| -2% | -$1.94M |
|
4
Comcast
CMCSA
$82.3B
| $72.3M | 1.43% |
1,842,069
-90,842
| -5% | -$3.9M |
|
5
RenaissanceRe
RNR
$13.7B
| $70.6M | 1.4% |
451,373
-5,525
| -1% | -$836K |
|
6
CVS Health
CVS
$136B
| $70.3M | 1.39% |
758,276
+57,084
| +8% | +$5.57M |
|
7
Chubb
CB
$134B
| $70.2M | 1.39% |
357,207
-30,618
| -8% | -$6.31M |
|
8
Merck
MRK
$320B
| $70M | 1.38% |
768,149
+28,037
| +4% | +$2.49M |
|
9
BorgWarner
BWA
$13B
| $68.6M | 1.36% |
2,336,649
+30,737
| +1% | +$1.01M |
|
|
10
AbbVie
ABBV
$451B
| $67M | 1.33% |
437,681
-123,749
| -22% | -$18.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $61.7M | 1.22% |
225,869
-42,006
| -16% | -$13.2M |
|
12
Public Service Enterprise Group
PEG
$39.6B
| $61.3M | 1.21% |
969,384
-66,295
| -6% | -$4.51M |
|
13
Citigroup
C
$221B
| $61.1M | 1.21% |
1,328,306
+124,812
| +10% | +$6.24M |
|
14
McKesson
MCK
$95.8B
| $58.9M | 1.16% |
180,425
-25,592
| -12% | -$8.19M |
|
|
15
Meta Platforms (Facebook)
META
$1.54T
| $57.4M | 1.13% |
355,710
+283,248
| +391% | +$54.6M |
|
16
Cummins
CMI
$92B
| $56.1M | 1.11% |
289,830
+18,106
| +7% | +$3.62M |
|
17
Shell
SHEL
$247B
| $55.5M | 1.1% |
1,062,071
-91,627
| -8% | -$5.15M |
|
18
Alphabet (Google) Class C
GOOG
$3.87T
| $54.4M | 1.07% |
497,060
-5,380
| -1% | -$636K |
|
19
Bank of America
BAC
$428B
| $50.2M | 0.99% |
1,612,920
-203,174
| -11% | -$7.32M |
|
20
SS&C Technologies
SSNC
$16.1B
| $49.6M | 0.98% |
854,603
+15,349
| +2% | +$987K |
|
21
Boston Scientific
BSX
$64B
| $46M | 0.91% |
1,235,260
+187,804
| +18% | +$7.64M |
|
22
American Express
AXP
$231B
| $45.2M | 0.89% |
326,178
+3,341
| +1% | +$552K |
|
23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
| $44.6M | 0.88% |
1,473,261
+26,805
| +2% | +$894K |
|
24
Walt Disney
DIS
$162B
| $44.3M | 0.88% |
469,310
+38,571
| +9% | +$4.28M |
|
25
Chevron
CVX
$394B
| $41.4M | 0.82% |
285,856
-37,428
| -12% | -$6.19M |
|
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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.