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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 | |
|---|---|---|---|---|---|---|
201
Champion Homes
SKY
$4.58B
| $9.47M | 0.09% |
144,754
+2,401
| +2% | +$163K |
|
202
Insperity
NSP
$1.99B
| $9.44M | 0.09% |
79,386
+703
| +0.9% | +$83.5K |
|
|
HI
203
DELISTED
Hillenbrand
HI
| $9.34M | 0.09% |
182,201
-177,888
| -49% | -$8.56M |
|
204
Enovis
ENOV
$1.68B
| $9.32M | 0.09% |
145,336
+11,809
| +9% | +$672K |
|
|
TGH
205
DELISTED
Textainer Group Holdings limited
TGH
| $9.22M | 0.09% |
234,122
-159,018
| -40% | -$5.8M |
|
206
A.O. Smith
AOS
$8.78B
| $9M | 0.09% |
123,620
+1,149
| +0.9% | +$78.7K |
|
207
KB Home
KBH
$3.57B
| $8.97M | 0.09% |
173,473
-84,972
| -33% | -$3.83M |
|
208
Box
BOX
$4.38B
| $8.88M | 0.09% |
302,206
-165,726
| -35% | -$4.59M |
|
209
Evercore
EVR
$13.1B
| $8.82M | 0.09% |
71,358
+68,616
| +2,502% | +$7.89M |
|
210
Colgate-Palmolive
CL
$74.8B
| $8.73M | 0.09% |
113,261
+8,837
| +8% | +$684K |
|
211
United Parcel Service
UPS
$90.3B
| $8.69M | 0.09% |
48,469
-5,442
| -10% | -$966K |
|
|
212
Abbott
ABT
$187B
| $8.59M | 0.09% |
78,812
-963,548
| -92% | -$103M |
|
213
Danaher
DHR
$140B
| $8.58M | 0.09% |
40,310
-143
| -0.4% | -$30.3K |
|
214
Sonoco
SON
$5.95B
| $8.57M | 0.09% |
145,204
-365
| -0.3% | -$22K |
|
215
Lantheus
LNTH
$6.6B
| $8.52M | 0.09% |
101,500
-61,391
| -38% | -$5.51M |
|
216
Urban Outfitters
URBN
$6.41B
| $8.48M | 0.08% |
256,014
+164,599
| +180% | +$4.8M |
|
217
Brink's
BCO
$4.83B
| $8.46M | 0.08% |
124,790
+775
| +0.6% | +$51.9K |
|
218
Portland General Electric
POR
$5.95B
| $8.43M | 0.08% |
179,928
-86,988
| -33% | -$4.31M |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.36M | 0.08% |
18,864
-2,506
| -12% | -$1.05M |
|
220
Yelp
YELP
$1.5B
| $8.22M | 0.08% |
225,786
+19,487
| +9% | +$629K |
|
221
Prestige Consumer Healthcare
PBH
$2.44B
| $8.2M | 0.08% |
138,029
-118,232
| -46% | -$7.08M |
|
222
Customers Bancorp
CUBI
$2.68B
| $8.1M | 0.08% |
+267,669
| New | +$6M |
|
223
Elevance Health
ELV
$83.3B
| $8.02M | 0.08% |
18,054
-90
| -0.5% | -$41.5K |
|
|
HCCI
224
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8M | 0.08% |
211,612
-58,425
| -22% | -$2.05M |
|
225
MYR Group
MYRG
$5.3B
| $7.98M | 0.08% |
57,682
-14,922
| -21% | -$1.95M |
|
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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.