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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 | |
|---|---|---|---|---|---|---|
|
MDC
651
DELISTED
M.D.C. Holdings, Inc.
MDC
| $246K | ﹤0.01% |
5,258
+20
| +0.4% | +$833 |
|
652
Allison Transmission
ALSN
$9.51B
| $242K | ﹤0.01% |
+4,294
| New | +$211K |
|
653
Peabody Energy
BTU
$2.54B
| $239K | ﹤0.01% |
11,047
-2,316
| -17% | -$51.3K |
|
654
M/I Homes
MHO
$3.95B
| $238K | ﹤0.01% |
+2,727
| New | +$193K |
|
|
RDUS
655
DELISTED
Radius Recycling
RDUS
| $237K | ﹤0.01% |
7,907
-3,505
| -31% | -$105K |
|
656
Altria Group
MO
$125B
| $237K | ﹤0.01% |
5,227
-6,231
| -54% | -$282K |
|
657
Otis Worldwide
OTIS
$27.9B
| $237K | ﹤0.01% |
+2,658
| New | +$224K |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $234K | ﹤0.01% |
2,005
-311
| -13% | -$32.6K |
|
659
Valvoline
VVV
$5.06B
| $233K | ﹤0.01% |
6,221
-61,256
| -91% | -$2.22M |
|
660
Dropbox
DBX
$7.78B
| $231K | ﹤0.01% |
8,680
-229,621
| -96% | -$5.23M |
|
661
Regions Financial
RF
$26.4B
| $231K | ﹤0.01% |
12,963
-4,899
| -27% | -$86.5K |
|
662
International Paper
IP
$22.6B
| $230K | ﹤0.01% |
7,220
-344
| -5% | -$11.3K |
|
663
Constellation Energy
CEG
$92.1B
| $229K | ﹤0.01% |
2,497
-2,315
| -48% | -$192K |
|
664
Bath & Body Works
BBWI
$3.97B
| $228K | ﹤0.01% |
6,090
-165
| -3% | -$6.03K |
|
665
Suncor Energy
SU
$77.7B
| $226K | ﹤0.01% |
7,700
| – | – |
|
666
Camden Property Trust
CPT
$11.5B
| $222K | ﹤0.01% |
+2,041
| New | +$220K |
|
667
Vanguard Total Stock Market ETF
VTI
$646B
| $222K | ﹤0.01% |
1,007
-20
| -2% | -$4.17K |
|
668
Biogen
BIIB
$30.9B
| $221K | ﹤0.01% |
777
+12
| +2% | +$3.57K |
|
669
Amkor Technology
AMKR
$10.6B
| $221K | ﹤0.01% |
7,418
-776
| -9% | -$18.9K |
|
670
Everest Group
EG
$15.6B
| $219K | ﹤0.01% |
642
-22,027
| -97% | -$7.95M |
|
671
APA Corp
APA
$13B
| $219K | ﹤0.01% |
6,419
-7,754
| -55% | -$271K |
|
672
Fabrinet
FN
$14.9B
| $213K | ﹤0.01% |
+1,640
| New | +$175K |
|
673
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $211K | ﹤0.01% |
4,035
-110
| -3% | -$5.47K |
|
674
Marvell Technology
MRVL
$147B
| $211K | ﹤0.01% |
3,529
-166,408
| -98% | -$8.09M |
|
675
Teledyne Technologies
TDY
$29.2B
| $210K | ﹤0.01% |
512
-34
| -6% | -$14K |
|
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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.