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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.8M 0.03%
24,654
-1,194
-5% -$183K
UNP icon
402
Union Pacific
UNP
$173B
$3.77M 0.03%
18,740
-7,283
-28% -$1.48M
AES icon
403
AES
AES
$10.5B
$3.77M 0.03%
+156,503
New +$3.98M
SCHW
404
Charles Schwab
SCHW
$183B
$3.74M 0.03%
71,404
+63,185
+769% +$4.63M
AVNT icon
405
Avient
AVNT
$3.34B
$3.73M 0.03%
+90,696
New +$3.62M
CDMO
406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.67M 0.03%
+195,412
New +$3.21M
HFWA icon
407
Heritage Financial
HFWA
$1.21B
$3.64M 0.03%
+170,306
New +$4.59M
USPH icon
408
US Physical Therapy
USPH
$1.21B
$3.63M 0.03%
37,120
-1,983
-5% -$189K
PAYX icon
409
Paychex
PAYX
$41.4B
$3.61M 0.03%
31,540
+556
+2% +$63.3K
KALU icon
410
Kaiser Aluminum
KALU
$2.6B
$3.54M 0.03%
+47,409
New +$3.82M
NKE icon
411
Nike
NKE
$61.8B
$3.5M 0.03%
28,537
-547
-2% -$67.2K
FDS icon
412
Factset
FDS
$9.33B
$3.5M 0.03%
8,426
+79
+0.9% +$32.9K
WAFD icon
413
WaFd
WAFD
$2.71B
$3.49M 0.03%
115,810
-5,660
-5% -$191K
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.47M 0.03%
76,764
+2,538
+3% +$113K
PTGX icon
415
Protagonist Therapeutics
PTGX
$8.78B
$3.46M 0.03%
+150,484
New +$2.53M
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.43M 0.03%
42,206
-104,712
-71% -$8.3M
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.42M 0.03%
106,423
+1,230
+1% +$42.7K
ATRC icon
418
AtriCure
ATRC
$1.93B
$3.42M 0.03%
+82,394
New +$3.42M
PNFP icon
419
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.41M 0.03%
+61,876
New +$4.34M
MCHP icon
420
Microchip Technology
MCHP
$40.9B
$3.37M 0.03%
40,258
+9,326
+30% +$744K
CODI icon
421
Compass Diversified
CODI
$752M
$3.33M 0.03%
174,699
-16,275
-9% -$333K
CDNS icon
422
Cadence Design Systems
CDNS
$93.3B
$3.33M 0.03%
15,835
-786
-5% -$149K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.8B
$3.33M 0.03%
22,064
+866
+4% +$145K
SFNC icon
424
Simmons First National
SFNC
$3.41B
$3.32M 0.03%
189,928
-9,592
-5% -$204K
EWBC icon
425
East-West Bancorp
EWBC
$17.9B
$3.31M 0.03%
59,637
+857
+1% +$59.2K
15 16
17
18 19

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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.