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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $184M | 1.84% |
539,508
-150,845
| -22% | -$47.3M |
|
2
ExxonMobil
XOM
$651B
| $181M | 1.81% |
1,687,983
-281,182
| -14% | -$30.7M |
|
3
JPMorgan Chase
JPM
$939B
| $167M | 1.66% |
1,145,647
-118,604
| -9% | -$16.3M |
|
4
UnitedHealth
UNH
$382B
| $144M | 1.44% |
299,163
-32,221
| -10% | -$15.8M |
|
5
Boston Scientific
BSX
$65.8B
| $142M | 1.42% |
2,632,453
-526,269
| -17% | -$27.5M |
|
6
Apple
AAPL
$4.89T
| $133M | 1.33% |
687,358
-26,877
| -4% | -$4.68M |
|
7
Bank of America
BAC
$435B
| $119M | 1.19% |
4,141,025
-1,393,435
| -25% | -$39.8M |
|
8
Merck
MRK
$324B
| $118M | 1.18% |
1,025,533
-136,927
| -12% | -$15.5M |
|
9
Walt Disney
DIS
$165B
| $112M | 1.12% |
1,252,406
-128,182
| -9% | -$12.1M |
|
10
Quanta Services
PWR
$93.9B
| $111M | 1.1% |
562,771
-146,680
| -21% | -$25.6M |
|
11
SLB Ltd
SLB
$78.4B
| $111M | 1.1% |
2,250,422
-378,120
| -14% | -$18M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $109M | 1.08% |
378,259
-533,845
| -59% | -$132M |
|
13
Parker-Hannifin
PH
$125B
| $108M | 1.08% |
276,561
-32,977
| -11% | -$11.2M |
|
14
Blackrock
BLK
$164B
| $107M | 1.07% |
155,510
+624
| +0.4% | +$418K |
|
15
Lowe's Companies
LOW
$116B
| $104M | 1.04% |
462,360
-22,421
| -5% | -$4.66M |
|
16
RTX Corp
RTX
$287B
| $104M | 1.04% |
1,059,251
-66,024
| -6% | -$6.46M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $103M | 1.03% |
198,366
-41,947
| -17% | -$22.6M |
|
18
Cencora
COR
$60.3B
| $101M | 1.01% |
526,290
-64,150
| -11% | -$11.1M |
|
19
Comcast
CMCSA
$79.7B
| $101M | 1.01% |
2,430,984
-331,037
| -12% | -$13.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $100M | 1% |
293,940
-32,308
| -10% | -$10.5M |
|
21
ConocoPhillips
COP
$147B
| $100M | 1% |
966,016
-54,803
| -5% | -$5.63M |
|
22
PepsiCo
PEP
$186B
| $99.1M | 0.99% |
535,271
-61,839
| -10% | -$11.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $97.3M | 0.97% |
812,463
-751,759
| -48% | -$86.5M |
|
24
Prologis
PLD
$138B
| $97.1M | 0.97% |
791,914
-7,140
| -0.9% | -$878K |
|
25
AbbVie
ABBV
$458B
| $93.5M | 0.93% |
694,271
-156,499
| -18% | -$22.9M |
|
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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.