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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.7M 0.12%
134,962
+450
+0.3% +$35.5K
HLI icon
177
Houlihan Lokey
HLI
$10.2B
$11.6M 0.12%
117,960
+808
+0.7% +$73.1K
PRI icon
178
Primerica
PRI
$10B
$11.6M 0.12%
58,457
+624
+1% +$115K
STRL icon
179
Sterling Infrastructure
STRL
$16.9B
$11.5M 0.11%
205,655
-96,276
-32% -$4.27M
NFLX icon
180
Netflix
NFLX
$304B
$11.2M 0.11%
254,890
+35,440
+16% +$1.31M
XRX icon
181
Xerox
XRX
$357M
$11.1M 0.11%
748,123
-4,802
-0.6% -$70.3K
LEN icon
182
Lennar Class A
LEN
$21.2B
$11M 0.11%
91,030
-17,059
-16% -$1.86M
HRMY icon
183
Harmony Biosciences
HRMY
$2.1B
$11M 0.11%
313,047
-93,133
-23% -$3.22M
WHD icon
184
Cactus
WHD
$3.71B
$10.8M 0.11%
254,945
+77,799
+44% +$3.03M
DIOD icon
185
Diodes
DIOD
$3.74B
$10.7M 0.11%
115,963
+36,666
+46% +$3.23M
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.4B
$10.7M 0.11%
57,196
-6,203
-10% -$1.11M
AEE icon
187
Ameren
AEE
$31.5B
$10.6M 0.11%
130,287
-54,654
-30% -$4.68M
BAH icon
188
Booz Allen Hamilton
BAH
$8.73B
$10.5M 0.1%
93,860
+1,475
+2% +$146K
AYI icon
189
Acuity Brands
AYI
$10.3B
$10.5M 0.1%
64,174
-530
-0.8% -$84.6K
BDC icon
190
Belden
BDC
$4.05B
$10.3M 0.1%
107,392
+49,422
+85% +$4.23M
ATKR icon
191
Atkore
ATKR
$2.61B
$10.2M 0.1%
65,404
-39,168
-37% -$5.14M
MCD icon
192
McDonald's
MCD
$196B
$10.1M 0.1%
33,808
+3,099
+10% +$900K
BMI icon
193
Badger Meter
BMI
$3.88B
$10M 0.1%
67,927
+2,300
+4% +$317K
SWKS icon
194
Skyworks Solutions
SWKS
$9.74B
$9.98M 0.1%
90,131
+7,745
+9% +$817K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.4B
$9.95M 0.1%
156,300
-11,745
-7% -$717K
DOX icon
196
Amdocs
DOX
$5.84B
$9.84M 0.1%
99,540
-32,037
-24% -$3.01M
ADI icon
197
Analog Devices
ADI
$181B
$9.83M 0.1%
50,435
+3,534
+8% +$654K
NPO icon
198
Enpro
NPO
$6.73B
$9.6M 0.1%
71,926
-38,953
-35% -$4.14M
IGF icon
199
iShares Global Infrastructure ETF
IGF
$11B
$9.58M 0.1%
204,119
-38,341
-16% -$1.83M
APLE icon
200
Apple Hospitality REIT
APLE
$3.93B
$9.48M 0.09%
+627,090
New +$9.51M
6 7
8
9 10

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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.