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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
UFPT icon
801
UFP Technologies
UFPT
$2B
– –
-7,105
Closed -$923K
UNF icon
802
Unifirst Corp
UNF
$5.43B
– –
-13,422
Closed -$2.37M
USB icon
803
US Bancorp
USB
$100B
– –
-11,808
Closed -$426K
VIAV icon
804
Viavi Solutions
VIAV
$8.66B
– –
-1,021,475
Closed -$11.1M
VRRM icon
805
Verra Mobility
VRRM
$635M
– –
-71,866
Closed -$1.22M
VSAT icon
806
Viasat
VSAT
$10.2B
– –
-70,214
Closed -$2.38M
VYX icon
807
NCR Voyix
VYX
$1.19B
– –
-38,636
Closed -$559K
WAFD icon
808
WaFd
WAFD
$2.71B
– –
-115,810
Closed -$3.49M
WAT icon
809
Waters Corp
WAT
$37.7B
– –
-1,331
Closed -$412K
WBS icon
810
Webster Financial
WBS
$12.5B
– –
-9,249
Closed -$365K
GTM
811
ZoomInfo Technologies
GTM
$967M
– –
-77,335
Closed -$1.91M
ZION icon
812
Zions Bancorporation
ZION
$10.1B
– –
-6,802
Closed -$204K
INVX
813
Innovex International
INVX
$1.79B
– –
-88,218
Closed -$2.53M
PENG
814
Penguin Solutions Inc
PENG
$2.47B
– –
-172,321
Closed -$2.97M
BERY
815
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,865
Closed -$2.97M
SUM
816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,306
Closed -$208K
AGR
817
DELISTED
Avangrid, Inc.
AGR
– –
-9,833
Closed -$392K
AEL
818
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-88,818
Closed -$3.24M
SPLK
819
DELISTED
Splunk Inc
SPLK
– –
-30,906
Closed -$2.96M
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,098
Closed -$55.5K
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
– –
-64,206
Closed -$2.65M
ARNC
822
DELISTED
Arconic Corporation
ARNC
– –
-437,195
Closed -$11.5M
ROCC
823
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-24,981
Closed -$1.02M
AQUA
824
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-196,457
Closed -$9.77M
HZNP
825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,873
Closed -$204K
30 31 32
33
34

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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.