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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.58B
$500K 0.01%
4,072
-82,006
-95% -$10.6M
CPB icon
577
Campbell Soup
CPB
$6.75B
$498K 0.01%
10,891
-1,155
-10% -$59.6K
KLAC icon
578
KLA
KLAC
$229B
$484K ﹤0.01%
9,980
-34,360
-77% -$1.44M
BPOP icon
579
Popular Inc
BPOP
$11B
$480K ﹤0.01%
7,929
-440
-5% -$25.9K
MDY icon
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$478K ﹤0.01%
999
+3
+0.3% +$1.37K
HUM icon
581
Humana
HUM
$44.4B
$477K ﹤0.01%
1,066
-45
-4% -$22.7K
CRL icon
582
Charles River Laboratories
CRL
$11.4B
$469K ﹤0.01%
2,229
-21,128
-90% -$4.2M
YUM icon
583
Yum! Brands
YUM
$41.8B
$465K ﹤0.01%
3,353
-15
-0.4% -$2.03K
ARE icon
584
Alexandria Real Estate Equities
ARE
$9.37B
$464K ﹤0.01%
4,085
-2,099
-34% -$250K
PCH
585
DELISTED
PotlatchDeltic
PCH
$463K ﹤0.01%
8,762
-15
-0.2% -$721
RVTY icon
586
Revvity
RVTY
$12.6B
$451K ﹤0.01%
3,800
-212
-5% -$26.1K
EL icon
587
Estee Lauder
EL
$30.5B
$438K ﹤0.01%
2,229
+1,240
+125% +$263K
JHG
588
DELISTED
Janus Henderson
JHG
$432K ﹤0.01%
15,860
+4,212
+36% +$112K
IRM icon
589
Iron Mountain
IRM
$36.4B
$425K ﹤0.01%
+7,478
New +$409K
TNL icon
590
Travel + Leisure Co
TNL
$4.77B
$423K ﹤0.01%
10,475
+23
+0.2% +$886
GS icon
591
Goldman Sachs
GS
$292B
$416K ﹤0.01%
1,291
-11,145
-90% -$3.66M
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
$412K ﹤0.01%
2,142
+18
+0.8% +$3.58K
SYY icon
593
Sysco
SYY
$40.9B
$411K ﹤0.01%
5,543
-455
-8% -$33.6K
HPE icon
594
Hewlett Packard
HPE
$60.2B
$407K ﹤0.01%
24,233
-37,890
-61% -$579K
BCC icon
595
Boise Cascade
BCC
$2.73B
$404K ﹤0.01%
4,474
+548
+14% +$40K
FLR icon
596
Fluor
FLR
$6.65B
$402K ﹤0.01%
13,573
-4,039
-23% -$116K
BYD icon
597
Boyd Gaming
BYD
$6.73B
$399K ﹤0.01%
5,758
+329
+6% +$22.1K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$379K ﹤0.01%
16,468
-4,291
-21% -$101K
FDX icon
599
FedEx
FDX
$73.4B
$378K ﹤0.01%
1,524
-3,520
-70% -$806K
ETN icon
600
Eaton
ETN
$142B
$373K ﹤0.01%
1,857
+32
+2% +$5.63K
22 23
24
25 26

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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.