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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
EA icon
726
Electronic Arts
EA
$52.4B
– –
-391
Closed -$47.1K
EAF icon
727
GrafTech
EAF
$200M
– –
-1,070
Closed -$52K
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,746
Closed -$385K
ETWO
729
DELISTED
E2open Parent Holdings
ETWO
– –
-10,472
Closed -$60.9K
EWBC icon
730
East-West Bancorp
EWBC
$18B
– –
-59,637
Closed -$3.31M
EXLS icon
731
EXL Service
EXLS
$4.66B
– –
-254,600
Closed -$8.24M
AGNT
732
AGNT Inc
AGNT
$661M
– –
-34,860
Closed -$442K
EXTR icon
733
Extreme Networks
EXTR
$3.92B
– –
-76,289
Closed -$1.46M
FBIN icon
734
Fortune Brands Innovations
FBIN
$6.09B
– –
-3,448
Closed -$203K
FCX icon
735
Freeport-McMoran
FCX
$88.6B
– –
-76,193
Closed -$3.12M
DMC
736
Del Monte Corp
DMC
$1.37B
– –
-9,523
Closed -$287K
FHB icon
737
First Hawaiian
FHB
$3.42B
– –
-197,065
Closed -$4.07M
FIBK icon
738
First Interstate BancSystem
FIBK
$3.7B
– –
-227,514
Closed -$6.79M
FLS icon
739
Flowserve
FLS
$9.38B
– –
-82,514
Closed -$2.81M
FTDR icon
740
Frontdoor
FTDR
$5.22B
– –
-45,171
Closed -$1.26M
FULT icon
741
Fulton Financial
FULT
$4.73B
– –
-230,123
Closed -$3.18M
G icon
742
Genpact
G
$5.87B
– –
-148,108
Closed -$6.85M
GIL icon
743
Gildan
GIL
$9.58B
– –
-52,085
Closed -$1.73M
GPN icon
744
Global Payments
GPN
$23.9B
– –
-3,751
Closed -$395K
GRBK icon
745
Green Brick Partners
GRBK
$3.18B
– –
-34,731
Closed -$1.22M
HBAN icon
746
Huntington Bancshares
HBAN
$35B
– –
-23,447
Closed -$263K
HMN icon
747
Horace Mann Educators
HMN
$2.12B
– –
-39,795
Closed -$1.33M
HYS icon
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-19
Closed -$1.74K
IART icon
749
Integra LifeSciences
IART
$1.54B
– –
-182,968
Closed -$10.5M
IMKTA icon
750
Ingles Markets
IMKTA
$1.71B
– –
-2,375
Closed -$211K
28 29
30
31 32

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LC
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UE
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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.