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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
ABCB icon
701
Ameris Bancorp
ABCB
$5.9B
– –
-127,428
Closed -$4.66M
ACIW icon
702
ACI Worldwide
ACIW
$6.1B
– –
-55,978
Closed -$1.51M
ALK icon
703
Alaska Air
ALK
$5.42B
– –
-26,486
Closed -$1.11M
AZO icon
704
AutoZone
AZO
$50.9B
– –
-68
Closed -$167K
BEN icon
705
Franklin Resources
BEN
$17.3B
– –
-19,658
Closed -$530K
BHF icon
706
Brighthouse Financial
BHF
$3.66B
– –
-97,088
Closed -$4.28M
BKU icon
707
Bankunited
BKU
$3.39B
– –
-96,282
Closed -$2.17M
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$12B
– –
-2,376
Closed -$231K
BOND icon
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-50
Closed -$4.64K
CACI icon
710
CACI
CACI
$11.3B
– –
-6,288
Closed -$1.86M
CAKE icon
711
Cheesecake Factory
CAKE
$4.42B
– –
-34,139
Closed -$1.2M
CATY icon
712
Cathay General Bancorp
CATY
$4.25B
– –
-8,937
Closed -$309K
CENT icon
713
Central Garden & Pet Co
CENT
$2.78B
– –
-16,168
Closed -$531K
CMA
714
DELISTED
Comerica
CMA
– –
-58,675
Closed -$2.55M
CNNE icon
715
Cannae Holdings
CNNE
$665M
– –
-104,904
Closed -$2.12M
COLB icon
716
Columbia Banking Systems
COLB
$8.84B
– –
-315,487
Closed -$6.76M
VISN
717
Vistance Networks Inc
VISN
$2.67B
– –
-43,403
Closed -$276K
CVCO icon
718
Cavco Industries
CVCO
$4.54B
– –
-699
Closed -$222K
CWEN icon
719
Clearway Energy Class C
CWEN
$4.9B
– –
-9,502
Closed -$298K
CWK icon
720
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-11,493
Closed -$121K
CXT icon
721
Crane NXT
CXT
$3.14B
– –
-161,463
Closed -$6.37M
DOC icon
722
Healthpeak Properties
DOC
$15.7B
– –
-13,002
Closed -$286K
DOCN icon
723
DigitalOcean
DOCN
$13.2B
– –
-60,458
Closed -$2.37M
DOW icon
724
Dow Inc
DOW
$20.8B
– –
-12,806
Closed -$702K
DVN icon
725
Devon Energy
DVN
$49.2B
– –
-4,055
Closed -$205K
27 28
29
30 31

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PIF
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MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
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
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
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.