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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
EMR icon
76
Emerson Electric
EMR
$83.3B
$35.2M 0.35%
389,188
+221,233
+132% +$18.6M
OC icon
77
Owens Corning
OC
$11.7B
$34.6M 0.35%
264,805
-25,771
-9% -$2.82M
ACN icon
78
Accenture
ACN
$98.3B
$34.3M 0.34%
111,230
+15,246
+16% +$4.43M
SSNC icon
79
SS&C Technologies
SSNC
$18.6B
$33.1M 0.33%
546,730
-211,413
-28% -$12M
LMT icon
80
Lockheed Martin
LMT
$135B
$32.8M 0.33%
71,251
-18,349
-20% -$8.52M
BCD icon
81
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$31.6M 0.32%
990,770
+50,615
+5% +$1.64M
PSX icon
82
Phillips 66
PSX
$83.7B
$31M 0.31%
325,043
-24,500
-7% -$2.38M
GE icon
83
GE Aerospace
GE
$375B
$30.7M 0.31%
349,652
-189,311
-35% -$15.3M
MA icon
84
Mastercard
MA
$497B
$30.6M 0.31%
77,702
+19,692
+34% +$7.39M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$30M 0.3%
872,178
+3,764
+0.4% +$129K
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$29.9M 0.3%
1,446,530
+43,437
+3% +$906K
ADBE icon
87
Adobe
ADBE
$98.3B
$29.3M 0.29%
59,876
+30,704
+105% +$12.4M
JBL icon
88
Jabil
JBL
$31B
$29.2M 0.29%
270,900
-30,392
-10% -$2.68M
CSCO icon
89
Cisco
CSCO
$445B
$28.9M 0.29%
557,757
-124,756
-18% -$6.14M
CNI icon
90
Canadian National Railway
CNI
$78.2B
$28.6M 0.29%
236,553
-58,963
-20% -$6.99M
TRV icon
91
Travelers Companies
TRV
$82.8B
$28.2M 0.28%
162,375
+6,648
+4% +$1.17M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.02T
$27.2M 0.27%
225,057
-44,767
-17% -$5.18M
AVTR icon
93
Avantor
AVTR
$8.27B
$27M 0.27%
1,316,842
-242,998
-16% -$4.91M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$27M 0.27%
399,266
-6,167
-2% -$418K
CVX icon
95
Chevron
CVX
$381B
$26.6M 0.27%
169,249
-78,584
-32% -$12.6M
NVDA icon
96
NVIDIA
NVDA
$4.71T
$26.4M 0.26%
623,160
+200,110
+47% +$6.64M
ALL icon
97
Allstate
ALL
$68.7B
$26M 0.26%
238,695
-22,552
-9% -$2.56M
HAS icon
98
Hasbro
HAS
$13.2B
$26M 0.26%
401,564
-158,780
-28% -$9.27M
CNMD icon
99
CONMED
CNMD
$1.33B
$26M 0.26%
191,168
+4,554
+2% +$556K
AVY icon
100
Avery Dennison
AVY
$12.9B
$26M 0.26%
151,191
-55,031
-27% -$9.41M
2 3
4
5 6

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NYLIM
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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.