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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
CE icon
376
Celanese
CE
$4.95B
$4.41M 0.04%
+40,527
New +$4.68M
DOOR
377
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.34M 0.04%
+47,764
New +$4.21M
TTWO icon
378
Take-Two Interactive
TTWO
$46B
$4.32M 0.04%
+36,222
New +$4.04M
STLD icon
379
Steel Dynamics
STLD
$36.6B
$4.3M 0.04%
38,073
-4,017
-10% -$467K
BHF icon
380
Brighthouse Financial
BHF
$3.64B
$4.28M 0.04%
97,088
-170,342
-64% -$8.95M
RDN icon
381
Radian Group
RDN
$5.17B
$4.28M 0.04%
+193,705
New +$4.12M
NXPI icon
382
NXP Semiconductors
NXPI
$62.5B
$4.23M 0.04%
+22,686
New +$4.04M
KHC icon
383
Kraft Heinz
KHC
$31B
$4.19M 0.04%
+108,259
New +$4.29M
RVLV icon
384
Revolve Group
RVLV
$1.82B
$4.15M 0.04%
+157,798
New +$4.07M
ITW icon
385
Illinois Tool Works
ITW
$81.2B
$4.13M 0.04%
16,946
-202
-1% -$47.1K
WEC icon
386
WEC Energy
WEC
$35.8B
$4.07M 0.04%
42,924
+378
+0.9% +$35K
GS icon
387
Goldman Sachs
GS
$307B
$4.07M 0.04%
+12,436
New +$4.33M
FHB icon
388
First Hawaiian
FHB
$3.42B
$4.07M 0.04%
197,065
-10,450
-5% -$263K
ACHC icon
389
Acadia Healthcare
ACHC
$2.65B
$4.06M 0.04%
+56,132
New +$4.38M
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$121B
$4M 0.04%
65,476
-47,412
-42% -$2.73M
LHX icon
391
L3Harris
LHX
$50.7B
$3.99M 0.04%
20,311
+10,235
+102% +$2.09M
MDT icon
392
Medtronic
MDT
$108B
$3.95M 0.04%
49,016
+24,167
+97% +$1.97M
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$3.92M 0.04%
146,363
+58,354
+66% +$1.64M
BCPC
394
Balchem Corp
BCPC
$5.24B
$3.89M 0.04%
30,788
-1,436
-4% -$186K
KR icon
395
Kroger
KR
$35B
$3.88M 0.04%
78,640
-95,869
-55% -$4.38M
AMAT icon
396
Applied Materials
AMAT
$423B
$3.86M 0.04%
31,442
-12,914
-29% -$1.48M
MAS icon
397
Masco
MAS
$14.1B
$3.84M 0.03%
77,221
-22,644
-23% -$1.17M
OBK icon
398
Origin Bancorp
OBK
$1.68B
$3.83M 0.03%
+119,253
New +$4.38M
BJRI icon
399
BJ's Restaurants
BJRI
$1.49B
$3.83M 0.03%
+131,478
New +$4.1M
HST icon
400
Host Hotels & Resorts
HST
$17.3B
$3.82M 0.03%
+231,475
New +$3.94M
14 15
16
17 18

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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.