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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
DOOR
351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.11M 0.04%
40,159
-7,605
-16% -$712K
TTWO icon
352
Take-Two Interactive
TTWO
$46.1B
$4.1M 0.04%
27,858
-8,364
-23% -$1.09M
FOUR icon
353
Shift4
FOUR
$4.45B
$4.1M 0.04%
+60,355
New +$3.96M
AEO icon
354
American Eagle Outfitters
AEO
$2.94B
$4.09M 0.04%
346,969
-193,001
-36% -$2.41M
PTGX icon
355
Protagonist Therapeutics
PTGX
$8.55B
$4.06M 0.04%
147,048
-3,436
-2% -$86K
CDNS icon
356
Cadence Design Systems
CDNS
$91.8B
$4.04M 0.04%
17,213
+1,378
+9% +$300K
MAS icon
357
Masco
MAS
$14.6B
$4.02M 0.04%
70,116
-7,105
-9% -$372K
BDX icon
358
Becton Dickinson
BDX
$46.4B
$4M 0.04%
15,163
+2,045
+16% +$519K
LHX icon
359
L3Harris
LHX
$55.4B
$3.99M 0.04%
20,377
+66
+0.3% +$12.6K
ADC icon
360
Agree Realty
ADC
$9.66B
$3.98M 0.04%
60,795
-238,577
-80% -$15.8M
GD icon
361
General Dynamics
GD
$103B
$3.96M 0.04%
18,390
-16,094
-47% -$3.47M
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$104B
$3.94M 0.04%
162,885
-62,247
-28% -$1.49M
BJ icon
363
BJs Wholesale Club
BJ
$12.8B
$3.9M 0.04%
61,937
-49,716
-45% -$3.44M
ACHC icon
364
Acadia Healthcare
ACHC
$2.52B
$3.86M 0.04%
48,421
-7,711
-14% -$557K
WEC icon
365
WEC Energy
WEC
$36.3B
$3.83M 0.04%
43,461
+537
+1% +$49.6K
BGC icon
366
BGC Group
BGC
$5.64B
$3.83M 0.04%
865,367
+848,796
+5,122% +$3.76M
UCB
367
United Community Banks
UCB
$4.26B
$3.82M 0.04%
153,038
-31,698
-17% -$787K
NBIX icon
368
Neurocrine Biosciences
NBIX
$18.2B
$3.81M 0.04%
40,365
-43,349
-52% -$4.24M
JKHY icon
369
Jack Henry & Associates
JKHY
$11.4B
$3.81M 0.04%
22,747
+683
+3% +$106K
EW icon
370
Edwards Lifesciences
EW
$49.4B
$3.79M 0.04%
40,139
+7,341
+22% +$638K
UNP icon
371
Union Pacific
UNP
$174B
$3.76M 0.04%
18,381
-359
-2% -$71.4K
CODI icon
372
Compass Diversified
CODI
$752M
$3.75M 0.04%
172,835
-1,864
-1% -$37K
KHC icon
373
Kraft Heinz
KHC
$32.8B
$3.75M 0.04%
105,582
-2,677
-2% -$103K
ATRC icon
374
AtriCure
ATRC
$2.08B
$3.69M 0.04%
74,742
-7,652
-9% -$353K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.67M 0.04%
108,903
+2,480
+2% +$80.9K
13 14
15
16 17

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NYLIM
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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.