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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
MLM icon
26
Martin Marietta Materials
MLM
$33.6B
$92.4M 0.92%
200,115
-25,908
-11% -$10.2M
WFC icon
27
Wells Fargo
WFC
$261B
$90.8M 0.91%
2,126,318
-449,960
-17% -$18.1M
APD icon
28
Air Products & Chemicals
APD
$66.3B
$90.4M 0.9%
301,944
-11,177
-4% -$3.18M
AVGO icon
29
Broadcom
AVGO
$1.82T
$88.4M 0.88%
1,019,380
+57,740
+6% +$4.12M
CSX icon
30
CSX Corp
CSX
$98.6B
$87.8M 0.88%
2,575,929
+318,063
+14% +$10.1M
DUK icon
31
Duke Energy
DUK
$102B
$83.6M 0.83%
931,071
-84,654
-8% -$7.99M
CAT icon
32
Caterpillar
CAT
$409B
$82.3M 0.82%
334,676
-25,022
-7% -$5.58M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$81.1M 0.81%
1,125,449
-139,124
-11% -$9.77M
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$80M 0.8%
707,306
+253,788
+56% +$27.5M
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$79M 0.79%
1,236,006
-180,838
-13% -$12.1M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$78.2M 0.78%
1,071,961
+154,332
+17% +$11.4M
MSI icon
37
Motorola Solutions
MSI
$69.4B
$76.3M 0.76%
260,322
-32,577
-11% -$9.33M
ORCL icon
38
Oracle
ORCL
$331B
$75.3M 0.75%
632,287
+45,153
+8% +$4.67M
BWA icon
39
BorgWarner
BWA
$13.2B
$73.9M 0.74%
1,716,816
-707,248
-29% -$29.1M
AMT icon
40
American Tower
AMT
$77.7B
$73.6M 0.74%
379,731
-36,748
-9% -$7.18M
CVS icon
41
CVS Health
CVS
$137B
$70.3M 0.7%
1,017,580
-266,114
-21% -$18.9M
LLY icon
42
Eli Lilly
LLY
$1.07T
$70.1M 0.7%
149,563
-106,652
-42% -$44.7M
TXT icon
43
Textron
TXT
$16.6B
$69.8M 0.7%
1,031,749
-90,955
-8% -$6M
PYPL icon
44
PayPal
PYPL
$49.5B
$66.9M 0.67%
1,002,273
-127,363
-11% -$8.68M
HON icon
45
Honeywell
HON
$77.1B
$64.2M 0.64%
328,193
+104,004
+46% +$19.3M
AXP icon
46
American Express
AXP
$223B
$63.9M 0.64%
366,671
-84,293
-19% -$13.6M
RNR icon
47
RenaissanceRe
RNR
$13.7B
$62.6M 0.63%
335,845
-93,160
-22% -$18.5M
FOXA icon
48
Fox Class A
FOXA
$23.2B
$58.7M 0.59%
1,726,046
-209,433
-11% -$6.85M
GM icon
49
General Motors
GM
$74.7B
$56M 0.56%
1,451,099
-187,804
-11% -$6.49M
MU icon
50
Micron Technology
MU
$1.04T
$54.2M 0.54%
858,529
-93,954
-10% -$6.04M
1
2
3 4 5

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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.