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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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$7.2B
| – | – |
-5,159
| Closed | -$1.88M |
|
777
NOV
NOV
$7.11B
| – | – |
-425,916
| Closed | -$7.88M |
|
778
Northern Trust
NTRS
$22.2B
| – | – |
-2,881
| Closed | -$254K |
|
779
Organon & Co
OGN
$3.55B
| – | – |
-9,792
| Closed | -$230K |
|
780
Par Pacific Holdings
PARR
$3.97B
| – | – |
-255,848
| Closed | -$7.47M |
|
781
Prosperity Bancshares
PB
$8.82B
| – | – |
-44,224
| Closed | -$2.72M |
|
782
Performance Food Group
PFGC
$18.1B
| – | – |
-103,558
| Closed | -$6.25M |
|
|
PINC
783
DELISTED
Premier
PINC
| – | – |
-214,683
| Closed | -$6.95M |
|
784
Park Hotels & Resorts
PK
$3.06B
| – | – |
-99,626
| Closed | -$1.23M |
|
785
PRA Group
PRAA
$688M
| – | – |
-48,844
| Closed | -$1.9M |
|
786
PROG Holdings
PRG
$1.81B
| – | – |
-82,728
| Closed | -$1.97M |
|
787
Paysafe
PSFE
$463M
| – | – |
-326,386
| Closed | -$5.64M |
|
|
P
788
Everpure Inc
P
$24.3B
| – | – |
-459,953
| Closed | -$11.7M |
|
789
PVH
PVH
$4.01B
| – | – |
-2,600
| Closed | -$232K |
|
790
RPC Inc
RES
$1.14B
| – | – |
-14,585
| Closed | -$112K |
|
791
Resideo Technologies
REZI
$5.55B
| – | – |
-48,883
| Closed | -$894K |
|
792
Rivian
RIVN
$24.2B
| – | – |
-11,025
| Closed | -$171K |
|
793
Saia
SAIA
$10.9B
| – | – |
-18,504
| Closed | -$5.03M |
|
794
Simmons First National
SFNC
$3.39B
| – | – |
-189,928
| Closed | -$3.32M |
|
|
SPTN
795
DELISTED
SpartanNash
SPTN
| – | – |
-13,449
| Closed | -$334K |
|
796
Sensata Technologies
ST
$6.8B
| – | – |
-28,458
| Closed | -$1.42M |
|
797
Steris
STE
$22.4B
| – | – |
-4,375
| Closed | -$837K |
|
798
Synaptics
SYNA
$4.33B
| – | – |
-6,213
| Closed | -$691K |
|
799
TripAdvisor
TRIP
$1.74B
| – | – |
-140,551
| Closed | -$2.79M |
|
800
UBS Group
UBS
$171B
| – | – |
-9,548
| Closed | -$204K |
|
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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.