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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 | |
|---|---|---|---|---|---|---|
326
Piper Sandler
PIPR
$5.15B
| $5.81M | 0.05% |
+167,796
| New | +$5.98M |
|
|
PLYM
327
DELISTED
Plymouth Industrial REIT
PLYM
| $5.76M | 0.05% |
+274,019
| New | +$5.77M |
|
328
Ardmore Shipping
ASC
$703M
| $5.65M | 0.05% |
+379,826
| New | +$5.96M |
|
329
Paysafe
PSFE
$434M
| $5.64M | 0.05% |
+326,386
| New | +$6.35M |
|
330
Progyny
PGNY
$2.47B
| $5.61M | 0.05% |
+174,504
| New | +$5.76M |
|
331
NiSource
NI
$21.6B
| $5.6M | 0.05% |
+200,197
| New | +$5.48M |
|
332
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.59M | 0.05% |
+235,675
| New | +$7.01M |
|
333
3M
MMM
$90.8B
| $5.58M | 0.05% |
63,486
+9,710
| +18% | +$916K |
|
334
Kosmos Energy
KOS
$1.52B
| $5.56M | 0.05% |
746,819
-298,607
| -29% | -$2.19M |
|
335
Addus HomeCare
ADUS
$2.18B
| $5.56M | 0.05% |
+52,043
| New | +$5.43M |
|
|
STR
336
DELISTED
Sitio Royalties
STR
| $5.56M | 0.05% |
245,841
+220,483
| +869% | +$5.47M |
|
337
Diamondback Energy
FANG
$56.2B
| $5.55M | 0.05% |
41,057
+37,012
| +915% | +$5.16M |
|
338
Alcoa
AA
$11.9B
| $5.53M | 0.05% |
+129,850
| New | +$6.26M |
|
339
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.49M | 0.05% |
225,132
-95,196
| -30% | -$2.38M |
|
340
Mid-America Apartment Communities
MAA
$15.5B
| $5.4M | 0.05% |
+35,733
| New | +$5.67M |
|
341
Century Communities
CCS
$1.95B
| $5.39M | 0.05% |
+84,374
| New | +$5.03M |
|
342
Texas Capital Bancshares
TCBI
$4.29B
| $5.39M | 0.05% |
110,007
+41,878
| +61% | +$2.57M |
|
343
Constellation Brands
STZ
$22.3B
| $5.37M | 0.05% |
23,761
+16,593
| +231% | +$3.69M |
|
|
344
iShares Global REIT ETF
REET
$5.12B
| $5.34M | 0.05% |
233,085
-1,104,669
| -83% | -$26.1M |
|
345
Cars.com
CARS
$664M
| $5.27M | 0.05% |
272,984
-14,340
| -5% | -$244K |
|
|
NXRT
346
NexPoint Residential Trust
NXRT
$677M
| $5.22M | 0.05% |
+119,458
| New | +$5.5M |
|
347
Aflac
AFL
$64.8B
| $5.21M | 0.05% |
80,826
-571
| -0.7% | -$39.1K |
|
|
UCB
348
United Community Banks
UCB
$4.23B
| $5.19M | 0.05% |
+184,736
| New | +$5.84M |
|
349
Dropbox
DBX
$7.49B
| $5.15M | 0.05% |
238,301
-627,279
| -72% | -$13.8M |
|
350
Sanmina
SANM
$9.83B
| $5.13M | 0.05% |
+84,118
| New | +$5.04M |
|
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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.