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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
Cap. Flow
+$5.94B
Cap. Flow %
54.01%
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$202M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
BAC icon
Bank of America
BAC
+$133M
4
TMO icon
Thermo Fisher Scientific
TMO
+$131M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.3M
2
REET icon
iShares Global REIT ETF
REET
+$26.1M
3
ACM icon
Aecom
ACM
+$21M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.7M
5
TTC icon
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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.39B
$7.14M 0.06%
130,665
+1,260
+1% +$69.1K
IIIV icon
277
i3 Verticals
IIIV
$411M
$7.05M 0.06%
+287,597
New +$7.54M
MMSI icon
278
Merit Medical Systems
MMSI
$4.97B
$6.97M 0.06%
94,319
+90,332
+2,266% +$6.34M
SP
279
DELISTED
SP Plus Corporation
SP
$6.97M 0.06%
+203,342
New +$7.21M
SITC icon
280
SITE Centers
SITC
$227M
$6.96M 0.06%
+726,969
New +$7.38M
PINC
281
DELISTED
Premier
PINC
$6.95M 0.06%
214,683
-15,657
-7% -$513K
IRWD icon
282
Ironwood Pharmaceuticals
IRWD
$614M
$6.93M 0.06%
658,935
-38,977
-6% -$437K
G icon
283
Genpact
G
$5.99B
$6.85M 0.06%
148,108
-7,634
-5% -$356K
FIBK icon
284
First Interstate BancSystem
FIBK
$3.74B
$6.79M 0.06%
227,514
-6,520
-3% -$229K
COLB icon
285
Columbia Banking Systems
COLB
$8.84B
$6.76M 0.06%
315,487
+12,485
+4% +$347K
WOOF icon
286
Petco
WOOF
$794M
$6.75M 0.06%
+750,179
New +$7.76M
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.74M 0.06%
94,185
+1,039
+1% +$74.2K
SYK icon
288
Stryker
SYK
$133B
$6.64M 0.06%
23,261
+8,457
+57% +$2.24M
ZTS icon
289
Zoetis
ZTS
$31.9B
$6.61M 0.06%
39,742
+4,465
+13% +$732K
MEDP icon
290
Medpace
MEDP
$16.1B
$6.59M 0.06%
35,032
+26,717
+321% +$5.53M
SPT icon
291
Sprout Social
SPT
$509M
$6.51M 0.06%
+106,985
New +$6.55M
CRM icon
292
Salesforce
CRM
$148B
$6.51M 0.06%
+32,574
New +$5.5M
AIN icon
293
Albany International
AIN
$2.1B
$6.5M 0.06%
72,772
-3,628
-5% -$366K
DRH icon
294
Diamondrock Hospitality Co
DRH
$2.64B
$6.5M 0.06%
+799,806
New +$6.93M
HALO icon
295
Halozyme
HALO
$9.88B
$6.47M 0.06%
+169,445
New +$7.95M
DVAX
296
DELISTED
Dynavax Technologies
DVAX
$6.45M 0.06%
657,539
-28,950
-4% -$309K
CRUS icon
297
Cirrus Logic
CRUS
$6.65B
$6.4M 0.06%
+58,515
New +$5.7M
CXT icon
298
Crane NXT
CXT
$2.97B
$6.37M 0.06%
161,463
+88,984
+123% +$3.52M
FOLD
299
DELISTED
Amicus Therapeutics
FOLD
$6.36M 0.06%
+573,806
New +$7.07M
PCAR icon
300
PACCAR
PCAR
$70.4B
$6.35M 0.06%
86,797
-51,442
-37% -$3.68M
10 11
12
13 14

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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.