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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
LEN.B icon
626
Lennar Class B
LEN.B
$20.2B
$279K ﹤0.01%
2,598
+17
+0.7% +$1.6K
NOW icon
627
ServiceNow
NOW
$120B
$278K ﹤0.01%
+2,470
New +$247K
AWK icon
628
American Water Works
AWK
$27B
$277K ﹤0.01%
1,939
-1,236
-39% -$182K
ATO icon
629
Atmos Energy
ATO
$29.9B
$276K ﹤0.01%
2,375
+50
+2% +$5.79K
TPH
630
DELISTED
Tri Pointe Homes
TPH
$276K ﹤0.01%
+8,389
New +$246K
ARW icon
631
Arrow Electronics
ARW
$10.4B
$271K ﹤0.01%
1,894
-71,417
-97% -$8.89M
TROX icon
632
Tronox
TROX
$962M
$270K ﹤0.01%
21,270
-432
-2% -$5.43K
STRA icon
633
Strategic Education
STRA
$1.97B
$269K ﹤0.01%
3,967
-470
-11% -$38.4K
CTRA
634
DELISTED
Coterra Energy
CTRA
$268K ﹤0.01%
10,607
-1,971
-16% -$49K
ACGL icon
635
Arch Capital
ACGL
$36.7B
$268K ﹤0.01%
3,577
-354
-9% -$25.6K
CHDN icon
636
Churchill Downs
CHDN
$6.19B
$267K ﹤0.01%
1,916
+4
+0.2% +$547
NVS icon
637
Novartis
NVS
$300B
$266K ﹤0.01%
2,639
– –
INSP icon
638
Inspire Medical Systems
INSP
$1.49B
$265K ﹤0.01%
+815
New +$233K
CMC icon
639
Commercial Metals
CMC
$7.51B
$263K ﹤0.01%
4,986
+280
+6% +$13.1K
SI
640
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$262K ﹤0.01%
3,149
+663
+27% +$55.2K
AMG icon
641
Affiliated Managers Group
AMG
$9.65B
$262K ﹤0.01%
1,748
-37
-2% -$5.3K
HOLX
642
DELISTED
Hologic
HOLX
$258K ﹤0.01%
3,187
+44
+1% +$3.6K
EIX icon
643
Edison International
EIX
$30.5B
$257K ﹤0.01%
3,694
-6,815
-65% -$480K
AVB icon
644
AvalonBay Communities
AVB
$27.4B
$256K ﹤0.01%
1,355
+82
+6% +$14.6K
ACA icon
645
Arcosa
ACA
$7.13B
$253K ﹤0.01%
3,340
– –
LULU icon
646
lululemon athletica
LULU
$13.5B
$252K ﹤0.01%
+666
New +$246K
WST icon
647
West Pharmaceutical
WST
$23.5B
$251K ﹤0.01%
656
-3
-0.5% -$1.07K
MRSH
648
Marsh
MRSH
$94B
$249K ﹤0.01%
1,323
+21
+2% +$3.73K
CPRT icon
649
Copart
CPRT
$28.8B
$248K ﹤0.01%
5,438
-2,424
-31% -$100K
CHX
650
DELISTED
ChampionX
CHX
$247K ﹤0.01%
7,955
– –
24 25
26
27 28

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MG
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.