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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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.42B
| $605K | 0.01% |
+5,261
| New | +$587K |
|
552
Westamerica Bancorp
WABC
$1.39B
| $604K | 0.01% |
15,760
-8,655
| -35% | -$346K |
|
553
Molson Coors Class B
TAP
$8.02B
| $599K | 0.01% |
9,093
+387
| +4% | +$23.9K |
|
554
Tractor Supply
TSCO
$16.3B
| $597K | 0.01% |
13,495
+1,045
| +8% | +$47.9K |
|
555
Meritage Homes
MTH
$4.78B
| $594K | 0.01% |
8,344
+1,000
| +14% | +$62.8K |
|
556
Baytex Energy
BTE
$2.96B
| $584K | 0.01% |
+179,214
| New | +$628K |
|
557
Cullen/Frost Bankers
CFR
$10.5B
| $584K | 0.01% |
5,432
-51
| -0.9% | -$5.33K |
|
558
Dana Inc
DAN
$2.88B
| $584K | 0.01% |
34,350
-19,724
| -36% | -$288K |
|
559
Teleflex
TFX
$5.96B
| $579K | 0.01% |
2,394
+1,293
| +117% | +$324K |
|
560
Advanced Micro Devices
AMD
$700B
| $571K | 0.01% |
5,013
+414
| +9% | +$43.1K |
|
561
Pentair
PNR
$10.8B
| $565K | 0.01% |
8,742
-62
| -0.7% | -$3.57K |
|
562
Allegro MicroSystems
ALGM
$7.86B
| $563K | 0.01% |
12,469
-100
| -0.8% | -$4.05K |
|
563
ResMed
RMD
$31.1B
| $563K | 0.01% |
2,575
-3,033
| -54% | -$676K |
|
564
Kosmos Energy
KOS
$1.47B
| $540K | 0.01% |
90,107
-656,712
| -88% | -$4.28M |
|
565
New Jersey Resources
NJR
$6B
| $538K | 0.01% |
11,396
-750
| -6% | -$37.8K |
|
566
Progress Software
PRGS
$1.75B
| $529K | 0.01% |
9,106
-14,429
| -61% | -$820K |
|
567
Gilead Sciences
GILD
$165B
| $519K | 0.01% |
6,740
-80
| -1% | -$6.38K |
|
568
Ormat Technologies
ORA
$5.8B
| $519K | 0.01% |
6,454
+808
| +14% | +$68.4K |
|
569
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.01% |
1
| – | – |
|
570
Trade Desk
TTD
$8.97B
| $514K | 0.01% |
6,659
-1,590
| -19% | -$108K |
|
571
Pfizer
PFE
$143B
| $514K | 0.01% |
14,003
-34,706
| -71% | -$1.35M |
|
572
Exelon
EXC
$48.1B
| $512K | 0.01% |
12,572
-621
| -5% | -$25.7K |
|
|
DFUS
573
Dimensional US Equity ETF
DFUS
$20.3B
| $509K | 0.01% |
10,571
| – | – |
|
574
Franklin Electric
FELE
$4.66B
| $508K | 0.01% |
4,935
+1,563
| +46% | +$147K |
|
575
Liberty Energy
LBRT
$2.79B
| $505K | 0.01% |
+37,740
| New | +$489K |
|
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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.