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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
RMBS icon
126
Rambus
RMBS
$9.56B
$17.8M 0.18%
277,880
+269,173
+3,091% +$14.8M
TFC icon
127
Truist Financial
TFC
$64.6B
$17.7M 0.18%
583,285
-44,906
-7% -$1.39M
SBUX icon
128
Starbucks
SBUX
$118B
$17.5M 0.18%
177,091
+71,314
+67% +$7.4M
CNR
129
Core Natural Resources Inc
CNR
$4.04B
$17.5M 0.17%
+257,434
New +$15.7M
EQT icon
130
EQT Corp
EQT
$32.3B
$17.3M 0.17%
+419,927
New +$14.8M
SPB icon
131
Spectrum Brands
SPB
$2.08B
$17M 0.17%
218,438
+34,557
+19% +$2.47M
BLMN icon
132
Bloomin' Brands
BLMN
$738M
$16.8M 0.17%
625,702
-166,493
-21% -$4.17M
COST icon
133
Costco
COST
$430B
$16.8M 0.17%
31,134
+8,855
+40% +$4.48M
JLL icon
134
Jones Lang LaSalle
JLL
$15.9B
$16.7M 0.17%
107,141
+5,579
+5% +$791K
CVLT icon
135
Commault Systems
CVLT
$5.07B
$16.5M 0.16%
226,812
-42,028
-16% -$2.73M
HWC icon
136
Hancock Whitney
HWC
$6.17B
$16.1M 0.16%
418,746
+99,378
+31% +$3.69M
DEN
137
DELISTED
Denbury Inc.
DEN
$15.8M 0.16%
183,707
+68,018
+59% +$6.16M
HD icon
138
Home Depot
HD
$343B
$15.6M 0.16%
50,107
-1,446
-3% -$427K
MAR icon
139
Marriott International
MAR
$101B
$15.5M 0.16%
84,494
-666
-0.8% -$116K
ELF icon
140
e.l.f. Beauty
ELF
$4.92B
$15.4M 0.15%
134,415
+59,966
+81% +$5.77M
H icon
141
Hyatt Hotels
H
$17.8B
$15.3M 0.15%
133,966
+88,232
+193% +$9.98M
ADNT icon
142
Adient
ADNT
$1.68B
$15.3M 0.15%
400,437
+2,729
+0.7% +$101K
HAE icon
143
Haemonetics
HAE
$3.75B
$15.3M 0.15%
179,863
+16,569
+10% +$1.4M
PM icon
144
Philip Morris
PM
$312B
$15.2M 0.15%
156,157
-69,038
-31% -$6.6M
KMX icon
145
CarMax
KMX
$8.37B
$15.2M 0.15%
181,730
-69,768
-28% -$5.11M
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.1M 0.15%
182,305
+2,247
+1% +$148K
EHC icon
147
Encompass Health
EHC
$11.6B
$15.1M 0.15%
222,770
+2,285
+1% +$143K
REG icon
148
Regency Centers
REG
$14.9B
$15M 0.15%
242,663
+3,137
+1% +$187K
LRCX icon
149
Lam Research
LRCX
$339B
$14.9M 0.15%
232,540
-70,420
-23% -$3.97M
EXP icon
150
Eagle Materials
EXP
$6.81B
$14.7M 0.15%
78,933
+126
+0.2% +$20.1K
4 5
6
7 8

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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.