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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 | |
|---|---|---|---|---|---|---|
251
SITE Centers
SITC
$234M
| $6.86M | 0.07% |
665,479
-61,490
| -8% | -$587K |
|
252
Albany International
AIN
$2.07B
| $6.83M | 0.07% |
73,190
+418
| +0.6% | +$37.6K |
|
253
AdvanSix
ASIX
$541M
| $6.67M | 0.07% |
190,685
-89,643
| -32% | -$3.25M |
|
254
Edgewell Personal Care
EPC
$1.32B
| $6.67M | 0.07% |
161,464
-62,474
| -28% | -$2.67M |
|
255
Johnson Controls International
JCI
$84.3B
| $6.63M | 0.07% |
97,292
-6,023
| -6% | -$370K |
|
256
CBIZ
CBZ
$2.94B
| $6.59M | 0.07% |
123,701
-64,054
| -34% | -$3.3M |
|
257
Hilton Grand Vacations
HGV
$4.09B
| $6.54M | 0.07% |
143,954
-73,388
| -34% | -$3.28M |
|
258
Century Communities
CCS
$1.99B
| $6.54M | 0.07% |
85,348
+974
| +1% | +$65.2K |
|
259
Entegris
ENTG
$16.6B
| $6.53M | 0.07% |
58,887
-178,720
| -75% | -$16.3M |
|
260
Constellation Brands
STZ
$22.5B
| $6.51M | 0.07% |
26,456
+2,695
| +11% | +$631K |
|
261
Knight Transportation
KNX
$11.3B
| $6.5M | 0.06% |
116,911
-114,517
| -49% | -$6.39M |
|
|
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.46M | 0.06% |
532,584
+1,593
| +0.3% | +$19.7K |
|
263
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.42M | 0.06% |
87,968
-1,399
| -2% | -$97.3K |
|
264
First Industrial Realty Trust
FR
$8.69B
| $6.4M | 0.06% |
121,514
-121,834
| -50% | -$6.36M |
|
265
Evertec
EVTC
$1.96B
| $6.36M | 0.06% |
172,663
-761
| -0.4% | -$26.4K |
|
266
Silicon Laboratories
SLAB
$7.17B
| $6.36M | 0.06% |
40,303
-26,373
| -40% | -$3.98M |
|
267
Amgen
AMGN
$210B
| $6.35M | 0.06% |
28,618
-1,806
| -6% | -$419K |
|
|
SP
268
DELISTED
SP Plus Corporation
SP
| $6.28M | 0.06% |
160,572
-42,770
| -21% | -$1.54M |
|
269
Dave & Buster's
PLAY
$359M
| $6.27M | 0.06% |
140,810
-23,420
| -14% | -$855K |
|
270
Genworth Financial
GNW
$3.87B
| $6.23M | 0.06% |
1,246,431
+5,092
| +0.4% | +$27.9K |
|
|
PLYM
271
DELISTED
Plymouth Industrial REIT
PLYM
| $6.19M | 0.06% |
269,054
-4,965
| -2% | -$106K |
|
272
Dine Brands
DIN
$459M
| $6.19M | 0.06% |
106,597
+784
| +0.7% | +$50K |
|
273
Constellium
CSTM
$3.8B
| $6.11M | 0.06% |
+355,469
| New | +$5.45M |
|
274
Alphatec Holdings
ATEC
$1.45B
| $6.1M | 0.06% |
339,493
-34,536
| -9% | -$538K |
|
275
Selective Insurance
SIGI
$5.68B
| $6.05M | 0.06% |
63,084
-52,810
| -46% | -$5.2M |
|
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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.