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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
+4.77%
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
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$202M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
Bank of America
BAC
|
+$133M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$131M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$35.3M |
| 2 |
iShares Global REIT ETF
REET
|
+$26.1M |
| 3 |
Aecom
ACM
|
+$21M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$18.7M |
| 5 |
Toro Company
TTC
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$10.9B
| $9.15M | 0.08% |
73,311
-2,572
| -3% | -$305K |
|
227
MYR Group
MYRG
$5.15B
| $9.15M | 0.08% |
+72,604
| New | +$7.81M |
|
228
Danaher
DHR
$138B
| $9.04M | 0.08% |
40,453
-4,375
| -10% | -$995K |
|
229
Sonoco
SON
$5.62B
| $8.88M | 0.08% |
145,569
-6,836
| -4% | -$405K |
|
230
Brixmor Property Group
BRX
$9.67B
| $8.84M | 0.08% |
+410,843
| New | +$9.14M |
|
231
Ecovyst
ECVT
$1.32B
| $8.77M | 0.08% |
+793,894
| New | +$8.21M |
|
232
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.75M | 0.08% |
21,370
-3,267
| -13% | -$1.3M |
|
233
Coherent
COHR
$48.7B
| $8.73M | 0.08% |
+229,250
| New | +$9.33M |
|
234
LPL Financial
LPLA
$27.1B
| $8.73M | 0.08% |
43,123
-2,471
| -5% | -$565K |
|
235
McDonald's
MCD
$191B
| $8.59M | 0.08% |
30,709
-363
| -1% | -$97.3K |
|
236
Booz Allen Hamilton
BAH
$8.22B
| $8.56M | 0.08% |
92,385
-4,630
| -5% | -$439K |
|
237
BJs Wholesale Club
BJ
$12.6B
| $8.49M | 0.08% |
+111,653
| New | +$8.11M |
|
238
Neurocrine Biosciences
NBIX
$18.7B
| $8.47M | 0.08% |
83,714
+41,488
| +98% | +$4.32M |
|
239
A.O. Smith
AOS
$8.24B
| $8.47M | 0.08% |
+122,471
| New | +$7.96M |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.45M | 0.08% |
142,073
-123,483
| -46% | -$7.33M |
|
241
Allegiant Air
ALGT
$2.66B
| $8.42M | 0.08% |
+91,545
| New | +$8.23M |
|
242
Calix
CALX
$2.22B
| $8.41M | 0.08% |
+156,855
| New | +$8.55M |
|
243
Elevance Health
ELV
$81.6B
| $8.34M | 0.08% |
18,144
-2,063
| -10% | -$982K |
|
244
Brink's
BCO
$4.84B
| $8.28M | 0.08% |
124,015
-5,824
| -4% | -$370K |
|
245
Old National Bancorp
ONB
$10.1B
| $8.26M | 0.08% |
573,004
-29,150
| -5% | -$494K |
|
246
EXL Service
EXLS
$5.21B
| $8.24M | 0.07% |
254,600
-13,840
| -5% | -$459K |
|
247
Everest Group
EG
$14.9B
| $8.12M | 0.07% |
22,669
+21,975
| +3,166% | +$7.9M |
|
248
IBM
IBM
$209B
| $8.03M | 0.07% |
61,260
+43,016
| +236% | +$5.75M |
|
249
AT&T
T
$159B
| $8.01M | 0.07% |
416,107
+275,431
| +196% | +$5.26M |
|
250
Badger Meter
BMI
$3.78B
| $7.99M | 0.07% |
65,627
+60,493
| +1,178% | +$7.07M |
|
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Great Lakes Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Great Lakes Advisors held 862 positions worth $11B, up 531% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Great Lakes Advisors deployed $5.94B of net new capital in Q1 2023, opening 217 new positions and adding to 230 existing holdings. Its largest new stake was Quanta Services: 709,451 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $35.3M trimmed.
- Great Lakes Advisors's largest Q1 2023 buy was Quanta Services: 709,451 shares worth $118M.
- Great Lakes Advisors added most to ExxonMobil in Q1 2023, an estimated $202M increase.
- Great Lakes Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $35.3M.
- Great Lakes Advisors fully exited Virtu Financial in Q1 2023, selling an estimated $8.46M.
- Great Lakes Advisors's ten largest holdings make up 15% of its $11B portfolio in Q1 2023.
- Great Lakes Advisors opened 217 new positions and closed 54 in Q1 2023.
- Great Lakes Advisors's portfolio value rose 531% quarter-over-quarter to $11B.
Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.