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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 | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$43.4B
| $6.05M | 0.06% |
118,643
-110,607
| -48% | -$4.1M |
|
277
Ziff Davis
ZD
$2B
| $6.05M | 0.06% |
86,325
-44,137
| -34% | -$3.02M |
|
278
Texas Capital Bancshares
TCBI
$4.28B
| $5.96M | 0.06% |
115,654
+5,647
| +5% | +$282K |
|
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.96M | 0.06% |
80,301
+1,374
| +2% | +$103K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.95M | 0.06% |
120,727
-5,795
| -5% | -$283K |
|
281
Knowles
KN
$2.96B
| $5.93M | 0.06% |
328,369
-94,424
| -22% | -$1.59M |
|
282
Academy Sports + Outdoors
ASO
$3.04B
| $5.91M | 0.06% |
109,324
-51,928
| -32% | -$2.98M |
|
|
SF
283
Stifel
SF
$12.4B
| $5.9M | 0.06% |
148,265
-112,438
| -43% | -$4.39M |
|
|
ESTE
284
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.78M | 0.06% |
404,379
+62,662
| +18% | +$836K |
|
|
CADE
285
DELISTED
Cadence Bank
CADE
| $5.72M | 0.06% |
291,198
-201,182
| -41% | -$3.97M |
|
286
Aflac
AFL
$65.5B
| $5.68M | 0.06% |
81,346
+520
| +0.6% | +$34.8K |
|
287
Sanmina
SANM
$8.78B
| $5.68M | 0.06% |
94,177
+10,059
| +12% | +$551K |
|
288
Celsius Holdings
CELH
$7.38B
| $5.65M | 0.06% |
+113,673
| New | +$4.52M |
|
289
Wabtec
WAB
$49.3B
| $5.56M | 0.06% |
50,719
+58
| +0.1% | +$5.76K |
|
290
Steven Madden
SHOO
$3.17B
| $5.49M | 0.05% |
167,835
-89,539
| -35% | -$2.99M |
|
291
Piper Sandler
PIPR
$4.99B
| $5.48M | 0.05% |
169,676
+1,880
| +1% | +$62.1K |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.46M | 0.05% |
50,869
+758
| +2% | +$76.3K |
|
293
Petco
WOOF
$797M
| $5.43M | 0.05% |
610,626
-139,553
| -19% | -$1.28M |
|
294
Lithia Motors
LAD
$9.75B
| $5.4M | 0.05% |
17,751
-13,906
| -44% | -$3.33M |
|
295
Cars.com
CARS
$722M
| $5.4M | 0.05% |
272,219
-765
| -0.3% | -$14.4K |
|
296
Zeta Global
ZETA
$5.5B
| $5.4M | 0.05% |
631,778
-320,138
| -34% | -$2.93M |
|
|
FBRT
297
Franklin BSP Realty Trust
FBRT
$580M
| $5.37M | 0.05% |
379,270
-123,552
| -25% | -$1.63M |
|
298
Cohu
COHU
$1.86B
| $5.37M | 0.05% |
129,188
-706
| -0.5% | -$26.1K |
|
299
Diamondrock Hospitality Co
DRH
$2.68B
| $5.36M | 0.05% |
669,539
-130,267
| -16% | -$1.05M |
|
300
Allegiant Air
ALGT
$2.57B
| $5.34M | 0.05% |
42,310
-49,235
| -54% | -$5.15M |
|
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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.