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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
WAB icon
351
Wabtec
WAB
$49.1B
$5.12M 0.05%
50,661
-4,455
-8% -$455K
H icon
352
Hyatt Hotels
H
$16.4B
$5.11M 0.05%
45,734
-104,587
-70% -$11.5M
OXM icon
353
Oxford Industries
OXM
$566M
$5.09M 0.05%
48,227
-38,164
-44% -$4.27M
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.09M 0.05%
54,343
+660
+1% +$64.5K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.07M 0.05%
50,111
+478
+1% +$48.1K
SAIA icon
356
Saia
SAIA
$9.25B
$5.03M 0.05%
+18,504
New +$4.94M
BDC icon
357
Belden
BDC
$4.83B
$5.03M 0.05%
57,970
-2,625
-4% -$218K
BIPC icon
358
Brookfield Infrastructure
BIPC
$5.2B
$5.01M 0.05%
108,784
-5,916
-5% -$258K
COHU icon
359
Cohu
COHU
$2.26B
$4.99M 0.05%
+129,894
New +$4.7M
OII icon
360
Oceaneering
OII
$4.86B
$4.98M 0.05%
+282,328
New +$5.44M
J icon
361
Jacobs Solutions
J
$15.9B
$4.93M 0.04%
50,740
+44,355
+695% +$4.43M
DCH
362
Dauch Corp
DCH
$1.34B
$4.89M 0.04%
626,011
-32,291
-5% -$277K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.84M 0.04%
43,995
+671
+2% +$75.7K
RARE icon
364
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.78M 0.04%
+119,218
New +$5.12M
HSKA
365
DELISTED
Heska Corp
HSKA
$4.77M 0.04%
+48,835
New +$4.09M
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.74M 0.04%
114,368
+578
+0.5% +$24.7K
KFY icon
367
Korn Ferry
KFY
$4.18B
$4.72M 0.04%
91,262
-4,596
-5% -$248K
CRL icon
368
Charles River Laboratories
CRL
$11.2B
$4.71M 0.04%
23,357
+21,376
+1,079% +$4.84M
ABCB icon
369
Ameris Bancorp
ABCB
$5.85B
$4.66M 0.04%
127,428
-6,387
-5% -$287K
ALLE icon
370
Allegion
ALLE
$13.4B
$4.64M 0.04%
43,510
-2,432
-5% -$273K
AVTA
371
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.55M 0.04%
+173,021
New +$4.7M
ILMN icon
372
Illumina
ILMN
$31B
$4.53M 0.04%
+20,030
New +$4.1M
BR icon
373
Broadridge
BR
$17.8B
$4.48M 0.04%
30,549
+568
+2% +$81.3K
ESTE
374
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.45M 0.04%
341,717
+328,951
+2,577% +$4.41M
LFUS icon
375
Littelfuse
LFUS
$11.2B
$4.42M 0.04%
+16,475
New +$4.23M
13 14
15
16 17

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LC
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UE
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NYLIM
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VIA
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HTC
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VA
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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.