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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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$28.1B
| $370K | ﹤0.01% |
5,216
-8
| -0.2% | -$596 |
|
602
GATX Corp
GATX
$6.45B
| $352K | ﹤0.01% |
2,732
-60
| -2% | -$7.02K |
|
|
AL
603
DELISTED
Air Lease Corp
AL
| $348K | ﹤0.01% |
8,324
-746
| -8% | -$29.6K |
|
604
Consolidated Edison
ED
$41.4B
| $339K | ﹤0.01% |
+3,747
| New | +$358K |
|
605
Tapestry
TPR
$30.3B
| $337K | ﹤0.01% |
+7,868
| New | +$328K |
|
606
Schwab International Equity ETF
SCHF
$64.9B
| $334K | ﹤0.01% |
18,748
+208
| +1% | +$3.69K |
|
607
DexCom
DXCM
$29B
| $328K | ﹤0.01% |
2,555
| – | – |
|
|
TMHC
608
DELISTED
Taylor Morrison
TMHC
| $321K | ﹤0.01% |
+6,584
| New | +$283K |
|
|
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
| $316K | ﹤0.01% |
4,443
-1,557
| -26% | -$105K |
|
610
CNO Financial Group
CNO
$4.94B
| $314K | ﹤0.01% |
+13,279
| New | +$296K |
|
611
Manhattan Associates
MANH
$12.1B
| $314K | ﹤0.01% |
1,572
-105
| -6% | -$18.2K |
|
612
Mettler-Toledo International
MTD
$28.1B
| $312K | ﹤0.01% |
238
-1
| -0.4% | -$1.41K |
|
613
MSC Industrial Direct
MSM
$6.76B
| $311K | ﹤0.01% |
3,264
+188
| +6% | +$17.2K |
|
614
Expro Ltd
XPRO
$1.66B
| $297K | ﹤0.01% |
16,757
-91
| -0.5% | -$1.64K |
|
|
NVO
615
Novo Nordisk
NVO
$228B
| $296K | ﹤0.01% |
3,652
-2
| -0.1% | -$163 |
|
616
SolarEdge
SEDG
$2.37B
| $295K | ﹤0.01% |
1,098
-200
| -15% | -$57.4K |
|
617
Watts Water Technologies
WTS
$11.2B
| $290K | ﹤0.01% |
1,581
+21
| +1% | +$3.51K |
|
618
Alnylam Pharmaceuticals
ALNY
$38.3B
| $288K | ﹤0.01% |
+1,518
| New | +$301K |
|
619
CMS Energy
CMS
$23B
| $288K | ﹤0.01% |
4,906
-72
| -1% | -$4.34K |
|
620
Centene
CNC
$30.5B
| $288K | ﹤0.01% |
4,270
-576
| -12% | -$38.4K |
|
621
Vistra
VST
$48.2B
| $283K | ﹤0.01% |
10,794
-644,677
| -98% | -$15.8M |
|
622
Mine Safety
MSA
$6.79B
| $283K | ﹤0.01% |
1,627
+57
| +4% | +$8.16K |
|
623
Blackstone
BX
$104B
| $282K | ﹤0.01% |
+3,029
| New | +$262K |
|
624
Stellantis
STLA
$17.4B
| $281K | ﹤0.01% |
16,000
| – | – |
|
625
Newmark Group
NMRK
$2.64B
| $280K | ﹤0.01% |
45,084
-7,916
| -15% | -$48.8K |
|
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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.