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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 | |
|---|---|---|---|---|---|---|
751
Ironwood Pharmaceuticals
IRWD
$626M
| – | – |
-658,935
| Closed | -$6.93M |
|
752
JELD-WEN Holding
JELD
$98.2M
| – | – |
-136,102
| Closed | -$1.72M |
|
753
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-142
| Closed | -$7.14K |
|
754
Jackson Financial
JXN
$8.57B
| – | – |
-14,690
| Closed | -$550K |
|
755
Kyndryl
KD
$2.94B
| – | – |
-10,573
| Closed | -$156K |
|
756
Korn Ferry
KFY
$4.26B
| – | – |
-91,262
| Closed | -$4.72M |
|
757
Kilroy Realty
KRC
$4.5B
| – | – |
-6,799
| Closed | -$220K |
|
758
Littelfuse
LFUS
$9.91B
| – | – |
-16,475
| Closed | -$4.42M |
|
759
Labcorp
LH
$25.8B
| – | – |
-3,724
| Closed | -$734K |
|
760
LivaNova
LIVN
$4.51B
| – | – |
-59,415
| Closed | -$2.59M |
|
761
LPL Financial
LPLA
$27.4B
| – | – |
-43,123
| Closed | -$8.73M |
|
762
Manchester United
MANU
$4.03B
| – | – |
-114,989
| Closed | -$2.55M |
|
763
Mattel
MAT
$4.49B
| – | – |
-141,176
| Closed | -$2.6M |
|
764
MasterBrand
MBC
$1.15B
| – | – |
-20,967
| Closed | -$169K |
|
765
Pediatrix Medical
MD
$2.21B
| – | – |
-115,647
| Closed | -$1.72M |
|
766
MetLife
MET
$62.7B
| – | – |
-7,099
| Closed | -$411K |
|
767
Magnite
MGNI
$2.82B
| – | – |
-46,970
| Closed | -$435K |
|
768
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-2,250
| Closed | -$880K |
|
769
MillerKnoll
MLKN
$1.61B
| – | – |
-57,122
| Closed | -$1.17M |
|
770
Moderna
MRNA
$22.1B
| – | – |
-3,129
| Closed | -$481K |
|
771
Morgan Stanley
MS
$333B
| – | – |
-3,290
| Closed | -$289K |
|
772
M&T Bank
MTB
$36.6B
| – | – |
-3,131
| Closed | -$374K |
|
773
Murphy Oil
MUR
$5.25B
| – | – |
-9,291
| Closed | -$344K |
|
774
MaxLinear
MXL
$5.35B
| – | – |
-177,472
| Closed | -$6.25M |
|
775
Neogen
NEOG
$2B
| – | – |
-509,502
| Closed | -$9.44M |
|
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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.