We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$369B
| $5.32M | 0.05% |
36,803
+5,361
| +17% | +$671K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $5.25M | 0.05% |
55,208
+865
| +2% | +$79.1K |
|
303
Halozyme
HALO
$9.93B
| $5.24M | 0.05% |
145,353
-24,092
| -14% | -$822K |
|
304
Allegion
ALLE
$13.5B
| $5.21M | 0.05% |
43,416
-94
| -0.2% | -$10.3K |
|
305
AdaptHealth
AHCO
$1.47B
| $5.2M | 0.05% |
427,543
-190,304
| -31% | -$2.12M |
|
|
SCHW
306
Charles Schwab
SCHW
$184B
| $5.2M | 0.05% |
91,727
+20,323
| +28% | +$1.06M |
|
|
LUCK
307
Lucky Strike Entertainment
LUCK
$979M
| $5.18M | 0.05% |
444,660
-6,603
| -1% | -$88K |
|
|
DCH
308
Dauch Corp
DCH
$1.34B
| $5.16M | 0.05% |
623,507
-2,504
| -0.4% | -$18.6K |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.14M | 0.05% |
44,757
+762
| +2% | +$83.2K |
|
310
James River Group Holdings
JRVR
$221M
| $5.14M | 0.05% |
281,238
-165,192
| -37% | -$3.29M |
|
311
Broadridge
BR
$18.4B
| $5.1M | 0.05% |
30,819
+270
| +0.9% | +$40.9K |
|
312
Calix
CALX
$2.26B
| $5.05M | 0.05% |
101,232
-55,623
| -35% | -$2.68M |
|
313
Herc Holdings
HRI
$4.95B
| $5.02M | 0.05% |
36,704
-49,166
| -57% | -$5.44M |
|
314
Navient
NAVI
$829M
| $4.96M | 0.05% |
+266,887
| New | +$4.39M |
|
315
Brookfield Infrastructure
BIPC
$5.31B
| $4.95M | 0.05% |
108,582
-202
| -0.2% | -$9.17K |
|
316
Addus HomeCare
ADUS
$2.24B
| $4.95M | 0.05% |
53,347
+1,304
| +3% | +$124K |
|
|
RVNC
317
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.94M | 0.05% |
195,290
-104,611
| -35% | -$3.26M |
|
318
i3 Verticals
IIIV
$423M
| $4.83M | 0.05% |
211,249
-76,348
| -27% | -$1.78M |
|
319
Oxford Industries
OXM
$583M
| $4.8M | 0.05% |
48,727
+500
| +1% | +$51.2K |
|
320
Cirrus Logic
CRUS
$6.86B
| $4.75M | 0.05% |
58,696
+181
| +0.3% | +$15K |
|
321
Ardmore Shipping
ASC
$686M
| $4.75M | 0.05% |
384,308
+4,482
| +1% | +$59.8K |
|
322
Radian Group
RDN
$5.29B
| $4.75M | 0.05% |
187,735
-5,970
| -3% | -$147K |
|
323
Progyny
PGNY
$2.48B
| $4.68M | 0.05% |
119,001
-55,503
| -32% | -$2M |
|
324
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $4.67M | 0.05% |
115,134
+766
| +0.7% | +$31.2K |
|
325
iShares Global REIT ETF
REET
$5.18B
| $4.66M | 0.05% |
202,939
-30,146
| -13% | -$687K |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.