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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
F icon
501
Ford
F
$60.9B
$1.01M 0.01%
67,034
-10,330
-13% -$131K
POOL icon
502
Pool Corp
POOL
$7.05B
$1.01M 0.01%
2,683
-4
-0.1% -$1.37K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$1M 0.01%
+25,943
New +$979K
AES icon
504
AES
AES
$10.6B
$1,000K 0.01%
48,224
-108,279
-69% -$2.38M
MPWR icon
505
Monolithic Power Systems
MPWR
$61.4B
$941K 0.01%
1,742
-152
-8% -$72.2K
SMCI icon
506
Super Micro Computer
SMCI
$16.6B
$933K 0.01%
37,420
-5,230
-12% -$87.6K
SCCO icon
507
Southern Copper
SCCO
$138B
$930K 0.01%
+13,982
New +$954K
MSCI icon
508
MSCI
MSCI
$42.4B
$928K 0.01%
+1,978
New +$965K
DINO icon
509
HF Sinclair
DINO
$16.2B
$920K 0.01%
20,619
-46,721
-69% -$2.04M
MPC icon
510
Marathon Petroleum
MPC
$90.1B
$910K 0.01%
7,804
-37,277
-83% -$4.33M
OSBC icon
511
Old Second Bancorp
OSBC
$1.29B
$906K 0.01%
69,340
-31,995
-32% -$407K
LKQ icon
512
LKQ Corp
LKQ
$6.72B
$893K 0.01%
15,330
+34
+0.2% +$1.89K
ROK icon
513
Rockwell Automation
ROK
$51.1B
$892K 0.01%
+2,708
New +$782K
HLT icon
514
Hilton Worldwide
HLT
$72.4B
$869K 0.01%
5,967
+4,010
+205% +$571K
PODD icon
515
Insulet
PODD
$11.8B
$867K 0.01%
3,006
+1,698
+130% +$516K
SNPS icon
516
Synopsys
SNPS
$71.6B
$860K 0.01%
1,975
-708
-26% -$285K
EFA icon
517
iShares MSCI EAFE ETF
EFA
$76.4B
$847K 0.01%
11,685
+150
+1% +$10.9K
RS icon
518
Reliance Steel & Aluminium
RS
$20.6B
$831K 0.01%
3,061
+1
+0% +$248
FTNT icon
519
Fortinet
FTNT
$112B
$808K 0.01%
10,689
-691
-6% -$47K
ENPH icon
520
Enphase Energy
ENPH
$4.62B
$804K 0.01%
4,803
+58
+1% +$10.4K
AA icon
521
Alcoa
AA
$11.3B
$803K 0.01%
23,666
-106,184
-82% -$3.86M
VMW
522
DELISTED
VMware, Inc
VMW
$794K 0.01%
5,527
-602
-10% -$78.1K
PGR icon
523
Progressive
PGR
$128B
$792K 0.01%
5,980
-5,648
-49% -$757K
FRME icon
524
First Merchants
FRME
$2.69B
$778K 0.01%
27,550
-6,967
-20% -$198K
CCI icon
525
Crown Castle
CCI
$34.6B
$774K 0.01%
6,793
+825
+14% +$98.2K
19 20
21
22 23

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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.