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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
PHM icon
101
Pultegroup
PHM
$24.9B
$25.6M 0.26%
329,261
+8,634
+3% +$585K
BKNG icon
102
Booking.com
BKNG
$145B
$22.8M 0.23%
210,975
-70,850
-25% -$7.49M
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$22.8M 0.23%
700,272
-11,441
-2% -$373K
HUN icon
104
Huntsman Corp
HUN
$2.06B
$22.7M 0.23%
841,024
-78,873
-9% -$2.05M
SFM icon
105
Sprouts Farmers Market
SFM
$7.23B
$22.6M 0.23%
614,449
-31,561
-5% -$1.1M
BAX icon
106
Baxter International
BAX
$12.1B
$21.9M 0.22%
480,317
-183,111
-28% -$7.97M
XRAY icon
107
Dentsply Sirona
XRAY
$2.61B
$21.5M 0.22%
538,455
+8,203
+2% +$326K
LEA icon
108
Lear
LEA
$7.26B
$21.5M 0.22%
150,096
-4,496
-3% -$594K
EXAS
109
DELISTED
Exact Sciences
EXAS
$21.5M 0.22%
229,382
+184,354
+409% +$14.4M
NOC icon
110
Northrop Grumman
NOC
$77.8B
$21.4M 0.21%
46,979
-4,264
-8% -$1.93M
DD icon
111
DuPont de Nemours
DD
$18.9B
$21.2M 0.21%
235,898
-80,881
-26% -$6.96M
DXC icon
112
DXC Technology
DXC
$1.68B
$21.1M 0.21%
789,327
-317,911
-29% -$7.91M
INTC icon
113
Intel
INTC
$462B
$21M 0.21%
628,844
-122,041
-16% -$3.83M
IFF icon
114
International Flavors & Fragrances
IFF
$19.5B
$21M 0.21%
264,019
-103,624
-28% -$8.92M
LSTR icon
115
Landstar System
LSTR
$6.5B
$20.9M 0.21%
108,469
+3,288
+3% +$594K
CGNX icon
116
Cognex
CGNX
$10.2B
$20.5M 0.21%
366,391
+24,076
+7% +$1.25M
ONTO icon
117
Onto Innovation
ONTO
$13B
$19.8M 0.2%
170,345
-56,898
-25% -$5.43M
HSIC icon
118
Henry Schein
HSIC
$9.64B
$19.8M 0.2%
244,337
+85
+0% +$6.71K
PNC icon
119
PNC Financial Services
PNC
$99.6B
$19.7M 0.2%
156,268
-63,613
-29% -$7.77M
OZK icon
120
Bank OZK
OZK
$5.5B
$19.5M 0.19%
484,326
+261,454
+117% +$9.38M
BUD icon
121
AB InBev
BUD
$156B
$19.4M 0.19%
341,752
-168,972
-33% -$10.2M
CIVI
122
DELISTED
Civitas Resources
CIVI
$19.1M 0.19%
275,434
+56,021
+26% +$3.88M
EXPE icon
123
Expedia Group
EXPE
$33.4B
$18.9M 0.19%
172,963
-73,436
-30% -$7.2M
MIDD icon
124
Middleby
MIDD
$6.15B
$18.1M 0.18%
122,732
+319
+0.3% +$45K
SJM icon
125
J.M. Smucker
SJM
$12.9B
$17.8M 0.18%
120,785
-32,205
-21% -$4.91M
3 4
5
6 7

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MG
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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
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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.