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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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$58.3B
| $773K | 0.01% |
4,712
-3,031
| -39% | -$443K |
|
527
WSFS Financial
WSFS
$4.14B
| $748K | 0.01% |
19,843
-10,920
| -35% | -$388K |
|
528
Vail Resorts
MTN
$5.7B
| $745K | 0.01% |
2,960
+855
| +41% | +$208K |
|
529
Waste Management
WM
$95B
| $742K | 0.01% |
4,277
-953
| -18% | -$158K |
|
|
HES
530
DELISTED
Hess
HES
| $731K | 0.01% |
5,376
+258
| +5% | +$35.3K |
|
531
Workday
WDAY
$41.5B
| $727K | 0.01% |
+3,219
| New | +$645K |
|
532
Healthcare Realty
HR
$7.56B
| $723K | 0.01% |
38,360
-33,770
| -47% | -$652K |
|
533
Packaging Corp of America
PKG
$22.2B
| $722K | 0.01% |
5,465
-175
| -3% | -$23.4K |
|
|
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | 0.01% |
18,272
-762
| -4% | -$29.5K |
|
535
Tetra Tech
TTEK
$8.77B
| $717K | 0.01% |
21,900
-1,230
| -5% | -$36.2K |
|
536
Matador Resources
MTDR
$6.04B
| $714K | 0.01% |
13,655
-387
| -3% | -$18.7K |
|
537
SPDR Gold Trust
GLD
$131B
| $712K | 0.01% |
3,994
+628
| +19% | +$115K |
|
538
First Bancorp
FBNC
$2.61B
| $696K | 0.01% |
23,390
-12,890
| -36% | -$408K |
|
539
TE Connectivity
TEL
$60B
| $693K | 0.01% |
4,943
-96
| -2% | -$12.1K |
|
540
EverCommerce
EVCM
$2.14B
| $692K | 0.01% |
58,480
-32,249
| -36% | -$377K |
|
541
Autodesk
ADSK
$51.8B
| $674K | 0.01% |
3,293
+657
| +25% | +$131K |
|
542
Federal Realty Investment Trust
FRT
$10.9B
| $659K | 0.01% |
6,814
+3,193
| +88% | +$300K |
|
543
TransDigm Group
TDG
$70.7B
| $653K | 0.01% |
730
+335
| +85% | +$265K |
|
544
Intuit
INTU
$91.1B
| $648K | 0.01% |
1,415
+210
| +17% | +$92K |
|
545
Fox Class B
FOX
$22.1B
| $638K | 0.01% |
20,000
-10
| -0% | -$303 |
|
546
First Solar
FSLR
$21.4B
| $632K | 0.01% |
3,327
+556
| +20% | +$110K |
|
547
Bunge Global
BG
$20.9B
| $632K | 0.01% |
6,703
-244
| -4% | -$22.6K |
|
|
PKST
548
DELISTED
Peakstone Realty Trust
PKST
| $632K | 0.01% |
+22,622
| New | +$587K |
|
549
IQVIA
IQV
$40.7B
| $623K | 0.01% |
2,772
-49
| -2% | -$9.84K |
|
550
Toro Company
TTC
$8.79B
| $609K | 0.01% |
5,993
-346
| -5% | -$35.5K |
|
Similar funds
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UE
PI
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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.