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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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.14B
| $2.04M | 0.02% |
10,710
-28,623
| -73% | -$5.41M |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $2.04M | 0.02% |
62,200
-25,800
| -29% | -$814K |
|
428
Valero Energy
VLO
$89.5B
| $2.02M | 0.02% |
17,222
+8,646
| +101% | +$1M |
|
429
Iovance Biotherapeutics
IOVA
$2.04B
| $2M | 0.02% |
284,181
-75,043
| -21% | -$537K |
|
430
Simon Property Group
SPG
$76.4B
| $2M | 0.02% |
17,297
+517
| +3% | +$56.3K |
|
431
Coca-Cola
KO
$383B
| $1.99M | 0.02% |
33,077
+15,107
| +84% | +$940K |
|
432
CME Group
CME
$95.4B
| $1.99M | 0.02% |
10,740
-2
| -0% | -$370 |
|
433
Vita Coco
COCO
$3.86B
| $1.97M | 0.02% |
+73,184
| New | +$1.78M |
|
434
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.96M | 0.02% |
88,481
+4,257
| +5% | +$93K |
|
435
Merit Medical Systems
MMSI
$4.82B
| $1.95M | 0.02% |
23,327
-70,992
| -75% | -$5.77M |
|
436
Diamondback Energy
FANG
$56B
| $1.93M | 0.02% |
14,692
-26,365
| -64% | -$3.53M |
|
437
Jacobs Solutions
J
$16B
| $1.93M | 0.02% |
19,622
-31,118
| -61% | -$2.97M |
|
438
McCormick & Company Non-Voting
MKC
$14B
| $1.91M | 0.02% |
21,927
+3,570
| +19% | +$315K |
|
439
General Mills
GIS
$20.2B
| $1.91M | 0.02% |
24,920
-5,315
| -18% | -$454K |
|
440
HP
HPQ
$26B
| $1.9M | 0.02% |
61,737
-5,197
| -8% | -$156K |
|
441
Palo Alto Networks
PANW
$256B
| $1.87M | 0.02% |
14,664
+10,194
| +228% | +$1.06M |
|
442
Celanese
CE
$4.82B
| $1.85M | 0.02% |
15,950
-24,577
| -61% | -$2.66M |
|
443
Corteva
CTVA
$60.5B
| $1.83M | 0.02% |
31,868
-473
| -1% | -$27.6K |
|
444
Graphic Packaging
GPK
$3.35B
| $1.8M | 0.02% |
74,850
-168,295
| -69% | -$4.22M |
|
445
eBay
EBAY
$51.2B
| $1.79M | 0.02% |
40,160
-238,136
| -86% | -$10.6M |
|
446
Revolve Group
RVLV
$1.85B
| $1.78M | 0.02% |
108,381
-49,417
| -31% | -$921K |
|
447
Crane Co
CR
$11.9B
| $1.76M | 0.02% |
+19,785
| New | +$1.53M |
|
448
C.H. Robinson
CHRW
$20.5B
| $1.71M | 0.02% |
18,077
-2,695
| -13% | -$260K |
|
449
Halliburton
HAL
$26.1B
| $1.7M | 0.02% |
51,663
-13,331
| -21% | -$421K |
|
450
NiSource
NI
$21.5B
| $1.7M | 0.02% |
62,030
-138,167
| -69% | -$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.