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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
PCAR icon
401
PACCAR
PCAR
$70.5B
$2.86M 0.03%
34,181
-52,616
-61% -$3.89M
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.83M 0.03%
33,376
+626
+2% +$47.9K
NOVA
403
DELISTED
Sunnova Energy
NOVA
$2.79M 0.03%
152,522
-55,932
-27% -$948K
MODV
404
DELISTED
ModivCare
MODV
$2.77M 0.03%
+61,210
New +$3.64M
IBM icon
405
IBM
IBM
$213B
$2.75M 0.03%
20,559
-40,701
-66% -$5.25M
SCI icon
406
Service Corp International
SCI
$11.8B
$2.65M 0.03%
41,073
-3,965
-9% -$265K
QRVO icon
407
Qorvo
QRVO
$7.9B
$2.65M 0.03%
25,965
+7,285
+39% +$699K
KR icon
408
Kroger
KR
$36.7B
$2.61M 0.03%
55,626
-23,014
-29% -$1.1M
TROW icon
409
T. Rowe Price
TROW
$25.5B
$2.58M 0.03%
23,006
-673
-3% -$73.7K
O icon
410
Realty Income
O
$61.1B
$2.53M 0.03%
42,306
+305
+0.7% +$18.6K
MEDP icon
411
Medpace
MEDP
$16.3B
$2.53M 0.03%
10,532
-24,500
-70% -$5.09M
UFPI icon
412
UFP Industries
UFPI
$4.95B
$2.46M 0.02%
25,384
+15,751
+164% +$1.31M
TT icon
413
Trane Technologies
TT
$98.8B
$2.44M 0.02%
12,743
+8,096
+174% +$1.44M
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39.9B
$2.42M 0.02%
28,979
+455
+2% +$37.3K
CDMO
415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.41M 0.02%
172,762
-22,650
-12% -$386K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.5B
$2.34M 0.02%
35,013
+413
+1% +$26.4K
VB icon
417
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.33M 0.02%
11,739
-175
-1% -$33.1K
GWW icon
418
W.W. Grainger
GWW
$64.2B
$2.31M 0.02%
2,931
-89
-3% -$61.3K
HFWA icon
419
Heritage Financial
HFWA
$1.22B
$2.28M 0.02%
140,936
-29,370
-17% -$511K
AMP icon
420
Ameriprise Financial
AMP
$47.8B
$2.21M 0.02%
6,664
+132
+2% +$40.6K
VRSN icon
421
VeriSign
VRSN
$26.3B
$2.11M 0.02%
9,356
+3,258
+53% +$718K
DGX icon
422
Quest Diagnostics
DGX
$26B
$2.1M 0.02%
14,934
-2,855
-16% -$394K
CP icon
423
Canadian Pacific Kansas City
CP
$81B
$2.1M 0.02%
25,973
-752
-3% -$59.4K
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.08M 0.02%
51,048
-1,110
-2% -$44.8K
MCHP icon
425
Microchip Technology
MCHP
$38.8B
$2.05M 0.02%
22,883
-17,375
-43% -$1.37M
15 16
17
18 19

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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.