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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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $3.66M | 0.04% |
41,949
-257
| -0.6% | -$21.3K |
|
377
Steel Dynamics
STLD
$36.4B
| $3.58M | 0.04% |
32,870
-5,203
| -14% | -$529K |
|
|
BNY
378
Bank of New York Mellon
BNY
$103B
| $3.57M | 0.04% |
80,281
-278,721
| -78% | -$12M |
|
379
BJ's Restaurants
BJRI
$1.47B
| $3.55M | 0.04% |
111,573
-19,905
| -15% | -$607K |
|
380
Paychex
PAYX
$43.4B
| $3.52M | 0.04% |
31,459
-81
| -0.3% | -$8.86K |
|
381
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.5M | 0.04% |
21,574
-3,080
| -12% | -$482K |
|
382
Brown & Brown
BRO
$25.1B
| $3.49M | 0.03% |
50,669
+54
| +0.1% | +$3.44K |
|
383
Vanguard Extended Market ETF
VXF
$30B
| $3.47M | 0.03% |
23,282
+174
| +0.8% | +$24.4K |
|
384
Vanguard Growth ETF
VUG
$212B
| $3.42M | 0.03% |
72,612
-2,766
| -4% | -$120K |
|
385
Factset
FDS
$10B
| $3.41M | 0.03% |
8,509
+83
| +1% | +$33.5K |
|
386
Sprout Social
SPT
$530M
| $3.38M | 0.03% |
73,204
-33,781
| -32% | -$1.61M |
|
387
Avient
AVNT
$3.29B
| $3.34M | 0.03% |
81,644
-9,052
| -10% | -$355K |
|
388
Goldman Sachs BDC
GSBD
$997M
| $3.29M | 0.03% |
237,224
| – | – |
|
389
Brixmor Property Group
BRX
$9.72B
| $3.24M | 0.03% |
147,196
-263,647
| -64% | -$5.5M |
|
390
SentinelOne
S
$6.35B
| $3.22M | 0.03% |
213,391
+65,072
| +44% | +$1.1M |
|
391
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.21M | 0.03% |
69,663
-49,555
| -42% | -$2.3M |
|
392
PPG Industries
PPG
$24.9B
| $3.14M | 0.03% |
21,187
-156
| -0.7% | -$21.8K |
|
393
Kaiser Aluminum
KALU
$2.48B
| $3.06M | 0.03% |
42,672
-4,737
| -10% | -$313K |
|
394
Vanguard Value ETF
VTV
$188B
| $3.05M | 0.03% |
21,433
-704
| -3% | -$97.8K |
|
395
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.04M | 0.03% |
65,929
-10,835
| -14% | -$498K |
|
396
Cardinal Health
CAH
$53.7B
| $3.02M | 0.03% |
31,938
+10,449
| +49% | +$883K |
|
397
Timken Company
TKR
$9.19B
| $2.99M | 0.03% |
32,695
-57,621
| -64% | -$4.54M |
|
398
Idexx Laboratories
IDXX
$44.9B
| $2.95M | 0.03% |
5,875
+3,087
| +111% | +$1.48M |
|
399
Origin Bancorp
OBK
$1.7B
| $2.88M | 0.03% |
98,171
-21,082
| -18% | -$631K |
|
|
K
400
DELISTED
Kellanova
K
| $2.88M | 0.03% |
45,447
-371
| -0.8% | -$23.7K |
|
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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.