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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
+6.57%
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
$10B
AUM Growth
-$997M
(-9.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$40M |
| 2 |
Intercontinental Exchange
ICE
|
+$27.5M |
| 3 |
Amazon
AMZN
|
+$22.2M |
| 4 |
Honeywell
HON
|
+$19.3M |
| 5 |
Emerson Electric
EMR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$132M |
| 2 |
Abbott
ABT
|
+$103M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86.5M |
| 4 |
State Street
STT
|
+$55M |
| 5 |
Microsoft
MSFT
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$22.3B
| $7.96M | 0.08% |
65,686
+198
| +0.3% | +$22.5K |
|
227
Terex
TEX
$7.45B
| $7.85M | 0.08% |
131,268
+2,437
| +2% | +$121K |
|
|
MORF
228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.85M | 0.08% |
+136,913
| New | +$7.15M |
|
229
Alpha Metallurgical Resources
AMR
$1.75B
| $7.74M | 0.08% |
47,077
+14
| +0% | +$2.14K |
|
230
Corcept Therapeutics
CORT
$9.94B
| $7.71M | 0.08% |
346,471
-2,339
| -0.7% | -$53.8K |
|
231
Delta Air Lines
DAL
$56.8B
| $7.71M | 0.08% |
+162,155
| New | +$5.98M |
|
232
TJX Companies
TJX
$178B
| $7.64M | 0.08% |
90,099
-1,830
| -2% | -$144K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $7.63M | 0.08% |
71,184
+896
| +1% | +$91K |
|
234
GE HealthCare
GEHC
$32.1B
| $7.61M | 0.08% |
93,701
-50,310
| -35% | -$4.01M |
|
235
Zoetis
ZTS
$32.4B
| $7.54M | 0.08% |
43,785
+4,043
| +10% | +$699K |
|
236
Ecovyst
ECVT
$1.33B
| $7.53M | 0.08% |
656,955
-136,939
| -17% | -$1.49M |
|
237
Exponent
EXPO
$3.22B
| $7.51M | 0.08% |
80,512
+368
| +0.5% | +$34.6K |
|
238
Walmart Inc
WMT
$908B
| $7.49M | 0.07% |
143,034
+14,829
| +12% | +$748K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $7.43M | 0.07% |
126,044
-16,029
| -11% | -$959K |
|
240
iShares US Healthcare ETF
IYH
$3.44B
| $7.43M | 0.07% |
132,585
+1,920
| +1% | +$107K |
|
241
Unitil
UTL
$988M
| $7.38M | 0.07% |
145,572
-35,954
| -20% | -$1.99M |
|
242
Salesforce
CRM
$155B
| $7.18M | 0.07% |
33,987
+1,413
| +4% | +$288K |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $7.18M | 0.07% |
95,677
+1,492
| +2% | +$107K |
|
244
Home BancShares
HOMB
$6.29B
| $7.15M | 0.07% |
313,804
-194,719
| -38% | -$4.25M |
|
245
Intuitive Surgical
ISRG
$126B
| $7.12M | 0.07% |
+20,834
| New | +$6.3M |
|
246
Tesla
TSLA
$1.19T
| $7.12M | 0.07% |
27,205
-2,190
| -7% | -$438K |
|
247
CNX Resources
CNX
$4.91B
| $6.91M | 0.07% |
390,038
+17,766
| +5% | +$287K |
|
248
Magnolia Oil & Gas
MGY
$5.91B
| $6.9M | 0.07% |
330,081
-170,768
| -34% | -$3.53M |
|
249
Ryman Hospitality Properties
RHP
$8.55B
| $6.88M | 0.07% |
+73,995
| New | +$6.82M |
|
250
United Parks & Resorts
PRKS
$2.18B
| $6.87M | 0.07% |
122,576
-68,037
| -36% | -$3.84M |
|
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Great Lakes Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Great Lakes Advisors held 878 positions worth $10B, down 9.1% from $11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Great Lakes Advisors withdrew a net $1.51B in Q2 2023, closing 131 positions and reducing 416 holdings. Its most notable exit was Everpure Inc, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Great Lakes Advisors opened a new position in Public Storage worth $40M.
- Great Lakes Advisors's largest Q2 2023 buy was Public Storage: 137,122 shares worth $40M.
- Great Lakes Advisors added most to Intercontinental Exchange in Q2 2023, an estimated $27.5M increase.
- Great Lakes Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $132M.
- Great Lakes Advisors fully exited Everpure Inc in Q2 2023, selling an estimated $11.7M.
- Great Lakes Advisors's ten largest holdings make up 14% of its $10B portfolio in Q2 2023.
- Great Lakes Advisors opened 70 new positions and closed 131 in Q2 2023.
- Great Lakes Advisors's portfolio value fell 9.1% quarter-over-quarter to $10B.
Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.