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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
Cap. Flow
-$1.51B
Cap. Flow %
-15.13%
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$40M
2
ICE icon
Intercontinental Exchange
ICE
+$27.5M
3
AMZN icon
Amazon
AMZN
+$22.2M
4
HON icon
Honeywell
HON
+$19.3M
5
EMR icon
Emerson Electric
EMR
+$18.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$132M
2
ABT icon
Abbott
ABT
+$103M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.5M
4
STT icon
State Street
STT
+$55M
5
MSFT icon
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
NXRT
326
NexPoint Residential Trust
NXRT
$689M
$4.61M 0.05%
101,277
-18,181
-15% -$784K
HURN icon
327
Huron Consulting
HURN
$2.76B
$4.6M 0.05%
+54,183
New +$4.44M
SYK icon
328
Stryker
SYK
$135B
$4.55M 0.05%
14,924
-8,337
-36% -$2.41M
USPH icon
329
US Physical Therapy
USPH
$1.22B
$4.52M 0.05%
37,219
+99
+0.3% +$10.7K
NXPI icon
330
NXP Semiconductors
NXPI
$60.8B
$4.51M 0.05%
22,026
-660
-3% -$117K
OFIX icon
331
Orthofix Medical
OFIX
$492M
$4.5M 0.05%
249,165
+72,383
+41% +$1.35M
RRR icon
332
Red Rock Resorts
RRR
$3.84B
$4.5M 0.04%
+96,098
New +$4.46M
GIII icon
333
G-III Apparel Group
GIII
$1.54B
$4.49M 0.04%
+233,181
New +$4.01M
FOLD
334
DELISTED
Amicus Therapeutics
FOLD
$4.49M 0.04%
357,586
-216,220
-38% -$2.57M
OII icon
335
Oceaneering
OII
$4.64B
$4.48M 0.04%
239,376
-42,952
-15% -$740K
AON icon
336
Aon
AON
$80.6B
$4.46M 0.04%
12,934
+5,070
+64% +$1.65M
AROC icon
337
Archrock
AROC
$6.16B
$4.45M 0.04%
433,907
+419,554
+2,923% +$4.14M
T icon
338
AT&T
T
$164B
$4.44M 0.04%
278,546
-137,561
-33% -$2.34M
SNDR icon
339
Schneider National
SNDR
$6.17B
$4.43M 0.04%
154,089
+120,634
+361% +$3.21M
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.4B
$4.4M 0.04%
112,467
-22,912
-17% -$947K
NUVL
341
DELISTED
Nuvalent
NUVL
$4.37M 0.04%
+103,712
New +$3.92M
SBCF icon
342
Seacoast Banking Corp of Florida
SBCF
$3.32B
$4.36M 0.04%
197,324
-38,351
-16% -$833K
QLYS icon
343
Qualys
QLYS
$4.76B
$4.34M 0.04%
33,632
-109,505
-77% -$13.5M
ITW icon
344
Illinois Tool Works
ITW
$84.1B
$4.34M 0.04%
17,338
+392
+2% +$91.8K
NTCT icon
345
NETSCOUT
NTCT
$2.83B
$4.27M 0.04%
+138,064
New +$4.06M
NKE icon
346
Nike
NKE
$64.1B
$4.16M 0.04%
37,733
+9,196
+32% +$1.08M
BCPC
347
Balchem Corp
BCPC
$5.26B
$4.16M 0.04%
30,831
+43
+0.1% +$5.53K
RITM icon
348
Rithm Capital
RITM
$5.58B
$4.15M 0.04%
+444,072
New +$3.71M
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$117B
$4.14M 0.04%
60,108
-5,368
-8% -$341K
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.12M 0.04%
184,077
+11,056
+6% +$260K
12 13
14
15 16

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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.