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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$54.2M 0.54%
327,302
-960
-0.3% -$155K
NEE icon
52
NextEra Energy
NEE
$185B
$53M 0.53%
713,645
-53,462
-7% -$4.05M
TGT icon
53
Target
TGT
$63.7B
$51.8M 0.52%
392,743
-69,977
-15% -$10.4M
ON icon
54
ON Semiconductor
ON
$34.7B
$50.5M 0.5%
533,767
-192,644
-27% -$15.9M
AMZN icon
55
Amazon
AMZN
$2.49T
$50.3M 0.5%
386,042
+194,263
+101% +$22.2M
SPGI icon
56
S&P Global
SPGI
$130B
$49.9M 0.5%
124,416
+11,240
+10% +$4.11M
CB icon
57
Chubb
CB
$139B
$44.4M 0.44%
230,397
-71,712
-24% -$14M
XEL icon
58
Xcel Energy
XEL
$50.4B
$44.3M 0.44%
711,793
-91,010
-11% -$6.08M
C icon
59
Citigroup
C
$223B
$44M 0.44%
955,909
-443,668
-32% -$20.8M
LUV icon
60
Southwest Airlines
LUV
$22.2B
$43.5M 0.43%
1,200,875
-139,008
-10% -$4.36M
CARR icon
61
Carrier Global
CARR
$57.6B
$41.9M 0.42%
843,603
+139,043
+20% +$6.12M
VZ icon
62
Verizon
VZ
$198B
$41.7M 0.42%
1,122,565
-194,690
-15% -$7.21M
TSN icon
63
Tyson Foods
TSN
$21.4B
$41.5M 0.41%
813,308
-122,508
-13% -$6.67M
SHEL icon
64
Shell
SHEL
$239B
$40.6M 0.41%
672,220
-282,175
-30% -$16.9M
DRI icon
65
Darden Restaurants
DRI
$23.4B
$40.5M 0.4%
242,447
-41,528
-15% -$6.52M
PSA icon
66
Public Storage
PSA
$60.5B
$40M 0.4%
+137,122
New +$40M
ELS icon
67
Equity Lifestyle Properties
ELS
$12.6B
$40M 0.4%
597,347
+44,728
+8% +$2.98M
PG icon
68
Procter & Gamble
PG
$346B
$39M 0.39%
257,006
-14,568
-5% -$2.2M
PRU icon
69
Prudential Financial
PRU
$42.3B
$39M 0.39%
441,672
-102,063
-19% -$8.54M
PEG icon
70
Public Service Enterprise Group
PEG
$39.5B
$38.9M 0.39%
621,569
-250,023
-29% -$15.6M
EOG icon
71
EOG Resources
EOG
$74.7B
$38.9M 0.39%
339,660
-27,762
-8% -$3.17M
MCK icon
72
McKesson
MCK
$99.5B
$38.7M 0.39%
90,498
-28,129
-24% -$10.8M
CMI icon
73
Cummins
CMI
$91.3B
$37.3M 0.37%
152,153
-51,272
-25% -$11.6M
STT icon
74
State Street
STT
$50.7B
$36.3M 0.36%
495,428
-764,798
-61% -$55M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$36.1M 0.36%
80,912
-2,650
-3% -$1.12M
1 2
3
4 5

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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.