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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
ECL icon
451
Ecolab
ECL
$79.8B
$1.69M 0.02%
9,046
+2,776
+44% +$478K
MAA icon
452
Mid-America Apartment Communities
MAA
$16B
$1.68M 0.02%
11,091
-24,642
-69% -$3.7M
FISV
453
Fiserv Inc
FISV
$29.7B
$1.66M 0.02%
13,159
-4,446
-25% -$523K
BA icon
454
Boeing
BA
$169B
$1.65M 0.02%
7,791
+124
+2% +$25.8K
CLX icon
455
Clorox
CLX
$12B
$1.64M 0.02%
10,307
+1,635
+19% +$264K
DECK icon
456
Deckers Outdoor
DECK
$14.1B
$1.64M 0.02%
18,612
-128,232
-87% -$10.3M
SPSC icon
457
SPS Commerce
SPSC
$2.55B
$1.58M 0.02%
8,221
+2,862
+53% +$462K
SO icon
458
Southern Company
SO
$108B
$1.57M 0.02%
22,405
+17,297
+339% +$1.24M
CBSH icon
459
Commerce Bancshares
CBSH
$8.68B
$1.55M 0.02%
36,773
-460
-1% -$20.4K
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.53M 0.02%
12,358
-29,066
-70% -$3.91M
BLDR icon
461
Builders FirstSource
BLDR
$7.29B
$1.52M 0.02%
+11,210
New +$1.25M
QCOM icon
462
Qualcomm
QCOM
$164B
$1.51M 0.02%
12,710
-34,225
-73% -$3.93M
EQIX icon
463
Equinix
EQIX
$99.4B
$1.49M 0.01%
1,905
+1,514
+387% +$1.11M
SHW icon
464
Sherwin-Williams
SHW
$84.8B
$1.48M 0.01%
5,572
+2,106
+61% +$496K
HCA icon
465
HCA Healthcare
HCA
$90.6B
$1.47M 0.01%
+4,832
New +$1.34M
WWE
466
DELISTED
World Wrestling Entertainment
WWE
$1.45M 0.01%
13,324
-444
-3% -$45.9K
XYL icon
467
Xylem
XYL
$28.5B
$1.41M 0.01%
12,490
+3,342
+37% +$353K
VRSK icon
468
Verisk Analytics
VRSK
$27.9B
$1.4M 0.01%
6,213
-4,839
-44% -$1.02M
TWNK
469
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 0.01%
54,280
-29,711
-35% -$762K
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.37M 0.01%
8,686
-919
-10% -$140K
ROST icon
471
Ross Stores
ROST
$80.8B
$1.37M 0.01%
12,216
-63
-0.5% -$6.62K
TER icon
472
Teradyne
TER
$50B
$1.35M 0.01%
12,088
-287
-2% -$28.8K
RWR icon
473
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.34M 0.01%
14,872
+95
+0.6% +$8.38K
KMB icon
474
Kimberly-Clark
KMB
$37.6B
$1.33M 0.01%
9,658
-2,641
-21% -$368K
DHI icon
475
D.R. Horton
DHI
$41.2B
$1.31M 0.01%
10,742
-2,670
-20% -$292K
17 18
19
20 21

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.