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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 | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.13B
| $7.99M | 0.07% |
80,144
-4,324
| -5% | -$440K |
|
252
NOV
NOV
$6.88B
| $7.88M | 0.07% |
425,916
-283,251
| -40% | -$6.12M |
|
253
General Dynamics
GD
$103B
| $7.87M | 0.07% |
34,484
-15,737
| -31% | -$3.64M |
|
254
Colgate-Palmolive
CL
$73.3B
| $7.85M | 0.07% |
104,424
-6,570
| -6% | -$489K |
|
255
FTI Consulting
FCN
$4.53B
| $7.76M | 0.07% |
+39,333
| New | +$6.84M |
|
256
AdaptHealth
AHCO
$1.45B
| $7.68M | 0.07% |
+617,847
| New | +$11.4M |
|
|
LUCK
257
Lucky Strike Entertainment
LUCK
$959M
| $7.65M | 0.07% |
+451,263
| New | +$6.69M |
|
258
Bank OZK
OZK
$5.57B
| $7.62M | 0.07% |
222,872
-4,037
| -2% | -$169K |
|
259
Netflix
NFLX
$305B
| $7.58M | 0.07% |
219,450
+175,890
| +404% | +$5.82M |
|
260
Corcept Therapeutics
CORT
$12.8B
| $7.56M | 0.07% |
348,810
-19,057
| -5% | -$418K |
|
261
Par Pacific Holdings
PARR
$4.31B
| $7.47M | 0.07% |
255,848
-3,000
| -1% | -$80.1K |
|
262
Timken Company
TKR
$9.46B
| $7.38M | 0.07% |
+90,316
| New | +$7.31M |
|
263
Marvell Technology
MRVL
$165B
| $7.36M | 0.07% |
+169,937
| New | +$7.16M |
|
264
Diodes
DIOD
$3.77B
| $7.36M | 0.07% |
79,297
-3,501
| -4% | -$313K |
|
265
Amgen
AMGN
$209B
| $7.36M | 0.07% |
30,424
-9,470
| -24% | -$2.32M |
|
266
Alpha Metallurgical Resources
AMR
$1.82B
| $7.34M | 0.07% |
47,063
-2,788
| -6% | -$446K |
|
267
Cactus
WHD
$4.97B
| $7.3M | 0.07% |
177,146
-6,027
| -3% | -$291K |
|
268
American Eagle Outfitters
AEO
$2.9B
| $7.26M | 0.07% |
+539,970
| New | +$7.92M |
|
269
Lithia Motors
LAD
$8.9B
| $7.25M | 0.07% |
+31,657
| New | +$7.7M |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.22M | 0.07% |
70,288
+653
| +0.9% | +$69.8K |
|
271
Expeditors International
EXPD
$21.8B
| $7.21M | 0.07% |
65,488
+42,526
| +185% | +$4.62M |
|
272
TJX Companies
TJX
$176B
| $7.2M | 0.07% |
91,929
+62,893
| +217% | +$4.95M |
|
273
Knowles
KN
$3.08B
| $7.19M | 0.07% |
422,793
-7,289
| -2% | -$127K |
|
274
Dine Brands
DIN
$457M
| $7.16M | 0.07% |
+105,813
| New | +$7.76M |
|
275
Enovis
ENOV
$1.69B
| $7.14M | 0.06% |
+133,527
| New | +$7.74M |
|
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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.