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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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$13.9B
| $209K | ﹤0.01% |
1,911
-62
| -3% | -$6.66K |
|
677
Lennox International
LII
$18.9B
| $206K | ﹤0.01% |
+632
| New | +$179K |
|
678
AXIS Capital
AXS
$8.79B
| $204K | ﹤0.01% |
3,797
-51,082
| -93% | -$2.79M |
|
679
SAP
SAP
$207B
| $204K | ﹤0.01% |
+1,488
| New | +$197K |
|
680
EnerSys
ENS
$6.69B
| $203K | ﹤0.01% |
1,873
-28,269
| -94% | -$2.58M |
|
681
Ovintiv
OVV
$16.4B
| $202K | ﹤0.01% |
5,299
-1,600
| -23% | -$57.8K |
|
682
PTC
PTC
$14.7B
| $201K | ﹤0.01% |
+1,409
| New | +$187K |
|
683
Old National Bancorp
ONB
$10.3B
| $200K | ﹤0.01% |
14,335
-558,669
| -97% | -$7.43M |
|
|
BDN
684
Brandywine Realty Trust
BDN
$521M
| $180K | ﹤0.01% |
38,672
-770
| -2% | -$3.14K |
|
685
Sabra Healthcare REIT
SBRA
$5.61B
| $175K | ﹤0.01% |
14,841
+2,050
| +16% | +$23.3K |
|
686
FNB Corp
FNB
$6.81B
| $170K | ﹤0.01% |
14,846
-15,124
| -50% | -$171K |
|
|
DVAX
687
DELISTED
Dynavax Technologies
DVAX
| $160K | ﹤0.01% |
12,388
-645,151
| -98% | -$7.35M |
|
688
JetBlue
JBLU
$2.23B
| $156K | ﹤0.01% |
17,601
-813,551
| -98% | -$5.91M |
|
689
Montauk Renewables
MNTK
$259M
| $135K | ﹤0.01% |
+18,095
| New | +$125K |
|
690
Playtika
PLTK
$1.51B
| $134K | ﹤0.01% |
11,563
-1,809
| -14% | -$19.6K |
|
691
NatWest
NWG
$70.6B
| $133K | ﹤0.01% |
21,685
| – | – |
|
692
The GEO Group
GEO
$4.11B
| $129K | ﹤0.01% |
18,082
-664
| -4% | -$5.15K |
|
693
Roundhill Ball Metaverse ETF
METV
$214M
| $110K | ﹤0.01% |
+10,600
| New | +$101K |
|
694
Applied Digital
APLD
$7.66B
| $108K | ﹤0.01% |
+11,587
| New | +$69.1K |
|
|
SVC
695
Service Properties Trust
SVC
$1.09B
| $104K | ﹤0.01% |
2,392
| – | – |
|
|
EEX
696
DELISTED
Emerald Holding
EEX
| $90.5K | ﹤0.01% |
22,061
| – | – |
|
|
BRY
697
DELISTED
Berry Corp
BRY
| $84.5K | ﹤0.01% |
12,278
-60,014
| -83% | -$432K |
|
|
SBDS
698
DELISTED
Solo Brands Inc
SBDS
| $62K | ﹤0.01% |
274
| – | – |
|
699
Organogenesis Holdings
ORGO
$326M
| $35.1K | ﹤0.01% |
+10,585
| New | +$31.3K |
|
700
Agilent Technologies
A
$39.7B
| – | – |
-1,760
| Closed | -$243K |
|
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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.