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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 | |
|---|---|---|---|---|---|---|
|
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.34M | 0.06% |
530,991
-35,542
| -6% | -$423K |
|
302
Yelp
YELP
$1.42B
| $6.33M | 0.06% |
206,299
-11,313
| -5% | -$340K |
|
303
Walmart Inc
WMT
$876B
| $6.3M | 0.06% |
128,205
-148,407
| -54% | -$7.04M |
|
304
Cigna
CI
$75.1B
| $6.26M | 0.06% |
24,488
-4,235
| -15% | -$1.23M |
|
305
MaxLinear
MXL
$6.39B
| $6.25M | 0.06% |
177,472
-6,963
| -4% | -$252K |
|
306
Performance Food Group
PFGC
$17.9B
| $6.25M | 0.06% |
+103,558
| New | +$6.05M |
|
307
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $6.25M | 0.06% |
89,367
+744
| +0.8% | +$52.5K |
|
308
Terex
TEX
$7.21B
| $6.23M | 0.06% |
128,831
-6,188
| -5% | -$316K |
|
309
Genworth Financial
GNW
$3.76B
| $6.23M | 0.06% |
1,241,339
-66,957
| -5% | -$371K |
|
310
Johnson Controls International
JCI
$89.4B
| $6.22M | 0.06% |
+103,315
| New | +$6.62M |
|
311
Graphic Packaging
GPK
$3.22B
| $6.2M | 0.06% |
+243,145
| New | +$5.72M |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.17M | 0.06% |
126,522
-34,648
| -21% | -$1.7M |
|
313
e.l.f. Beauty
ELF
$4.85B
| $6.13M | 0.06% |
+74,449
| New | +$5.02M |
|
314
Tesla
TSLA
$1.24T
| $6.1M | 0.06% |
29,395
+13,946
| +90% | +$2.43M |
|
315
Marathon Petroleum
MPC
$92.5B
| $6.08M | 0.06% |
45,081
-29,024
| -39% | -$3.63M |
|
316
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.06M | 0.06% |
41,424
+39,796
| +2,444% | +$5.89M |
|
317
JetBlue
JBLU
$2.34B
| $6.05M | 0.06% |
831,152
+817,231
| +5,870% | +$6.45M |
|
318
Dave & Buster's
PLAY
$378M
| $6.04M | 0.05% |
+164,230
| New | +$6.55M |
|
319
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.04M | 0.05% |
+135,379
| New | +$6.92M |
|
|
FBRT
320
Franklin BSP Realty Trust
FBRT
$642M
| $6M | 0.05% |
502,822
-23,749
| -5% | -$318K |
|
321
Qualcomm
QCOM
$159B
| $5.99M | 0.05% |
46,935
+33,990
| +263% | +$4.23M |
|
322
CNX Resources
CNX
$4.86B
| $5.96M | 0.05% |
372,272
-23,254
| -6% | -$370K |
|
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.9M | 0.05% |
78,927
+822
| +1% | +$60.1K |
|
324
Evertec
EVTC
$1.94B
| $5.85M | 0.05% |
173,424
-8,327
| -5% | -$293K |
|
325
Alphatec Holdings
ATEC
$1.49B
| $5.83M | 0.05% |
+374,029
| New | +$5.29M |
|
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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.