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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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.5M 0.14%
266,200
-14,369
-5% -$741K
FND icon
152
Floor & Decor
FND
$6.2B
$14.4M 0.14%
+138,656
New +$13.3M
AMN icon
153
AMN Healthcare
AMN
$1.32B
$14.4M 0.14%
132,076
+1,993
+2% +$189K
KBR icon
154
KBR
KBR
$4.73B
$14.3M 0.14%
219,060
+8,128
+4% +$485K
SKX
155
DELISTED
Skechers
SKX
$14M 0.14%
+266,042
New +$13.6M
IBP icon
156
Installed Building Products
IBP
$6.31B
$14M 0.14%
99,888
+2,761
+3% +$325K
V icon
157
Visa
V
$695B
$13.8M 0.14%
58,318
+3,998
+7% +$915K
CTSH icon
158
Cognizant
CTSH
$23.8B
$13.8M 0.14%
210,839
+7,404
+4% +$459K
WIRE
159
DELISTED
Encore Wire Corp
WIRE
$13.4M 0.13%
+72,190
New +$12.2M
CDW icon
160
CDW
CDW
$18.1B
$13.4M 0.13%
72,847
-9,072
-11% -$1.58M
OMCL icon
161
Omnicell
OMCL
$1.92B
$13.4M 0.13%
+181,351
New +$12.2M
ADP icon
162
Automatic Data Processing
ADP
$106B
$13.2M 0.13%
59,973
-3,570
-6% -$770K
VSH icon
163
Vishay Intertechnology
VSH
$5.02B
$13.2M 0.13%
447,437
+7,227
+2% +$177K
POWI icon
164
Power Integrations
POWI
$3.2B
$13.1M 0.13%
138,716
+1,602
+1% +$134K
ILMN icon
165
Illumina
ILMN
$28.7B
$13.1M 0.13%
71,862
+51,832
+259% +$10.5M
STR
166
DELISTED
Sitio Royalties
STR
$13.1M 0.13%
497,088
+251,247
+102% +$6.43M
IPGP icon
167
IPG Photonics
IPGP
$3.48B
$12.9M 0.13%
95,268
+489
+0.5% +$57.6K
LIN icon
168
Linde
LIN
$241B
$12.9M 0.13%
33,762
+6,253
+23% +$2.28M
WYNN icon
169
Wynn Resorts
WYNN
$10.3B
$12.9M 0.13%
+121,756
New +$13M
DG icon
170
Dollar General
DG
$28B
$12.9M 0.13%
75,711
-19,517
-20% -$3.86M
AMED
171
DELISTED
Amedisys
AMED
$12.8M 0.13%
140,441
+3,087
+2% +$253K
MDT icon
172
Medtronic
MDT
$113B
$12.8M 0.13%
144,916
+95,900
+196% +$8.26M
WH icon
173
Wyndham Hotels & Resorts
WH
$5.54B
$12.2M 0.12%
177,771
+1,038
+0.6% +$70.9K
OI icon
174
O-I Glass
OI
$1.47B
$12.2M 0.12%
569,899
+9,803
+2% +$212K
TXN icon
175
Texas Instruments
TXN
$253B
$12M 0.12%
66,595
+14,447
+28% +$2.49M
5 6
7
8 9

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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
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
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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.