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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
PNFP icon
476
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.3M 0.01%
22,957
-38,919
-63% -$2.05M
IDU icon
477
iShares US Utilities ETF
IDU
$1.36B
$1.29M 0.01%
15,806
+339
+2% +$28.2K
MOH icon
478
Molina Healthcare
MOH
$10.2B
$1.29M 0.01%
4,274
-95
-2% -$27.3K
TOLZ icon
479
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.28M 0.01%
28,464
-2,491
-8% -$114K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$77.4B
$1.26M 0.01%
1,759
-30
-2% -$23.1K
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.01%
37,900
-108,463
-74% -$2.99M
CHH icon
482
Choice Hotels
CHH
$5.08B
$1.26M 0.01%
10,706
-151
-1% -$18.1K
MMM icon
483
3M
MMM
$90.8B
$1.24M 0.01%
14,829
-48,657
-77% -$4.13M
WCC
484
WESCO International
WCC
$16.7B
$1.2M 0.01%
6,691
-139,757
-95% -$20.4M
HST icon
485
Host Hotels & Resorts
HST
$17.2B
$1.2M 0.01%
71,155
-160,320
-69% -$2.69M
ANIP icon
486
ANI Pharmaceuticals
ANIP
$1.83B
$1.18M 0.01%
21,965
-30,130
-58% -$1.34M
CI icon
487
Cigna
CI
$76.1B
$1.17M 0.01%
4,186
-20,302
-83% -$5.29M
VO icon
488
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.01%
21,312
– –
ESTC icon
489
Elastic
ESTC
$6.68B
$1.16M 0.01%
18,050
-20,177
-53% -$1.26M
CSGP icon
490
CoStar Group
CSGP
$12B
$1.14M 0.01%
+12,854
New +$992K
APO icon
491
Apollo Global Management
APO
$69.3B
$1.13M 0.01%
14,662
-12,527
-46% -$838K
NSC icon
492
Norfolk Southern
NSC
$75B
$1.11M 0.01%
4,913
-698
-12% -$148K
NTAP icon
493
NetApp
NTAP
$34.1B
$1.1M 0.01%
14,444
+2,364
+20% +$160K
FIVE icon
494
Five Below
FIVE
$12.1B
$1.08M 0.01%
5,508
-214
-4% -$41.8K
ACM icon
495
Aecom
ACM
$9.22B
$1.07M 0.01%
12,619
-1,022
-7% -$83.8K
DE icon
496
Deere & Co
DE
$162B
$1.07M 0.01%
2,634
-683
-21% -$261K
DLR icon
497
Digital Realty Trust
DLR
$71.5B
$1.05M 0.01%
9,261
+6,655
+255% +$658K
CC icon
498
Chemours
CC
$2.57B
$1.05M 0.01%
28,432
-2,862
-9% -$87.4K
IYC icon
499
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.02M 0.01%
14,335
+299
+2% +$19.6K
QQQ icon
500
Invesco QQQ Trust
QQQ
$450B
$1.02M 0.01%
+2,755
New +$927K
18 19
20
21 22

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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.