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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
DINO icon
426
HF Sinclair
DINO
$16.4B
$3.26M 0.03%
+67,340
New +$3.5M
NOVA
427
DELISTED
Sunnova Energy
NOVA
$3.26M 0.03%
+208,454
New +$3.64M
BDX icon
428
Becton Dickinson
BDX
$45.5B
$3.25M 0.03%
13,118
-3
-0% -$734
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
$3.24M 0.03%
88,818
-139,938
-61% -$5.95M
VXF icon
430
Vanguard Extended Market ETF
VXF
$30.4B
$3.24M 0.03%
23,108
-394
-2% -$55.9K
GSBD icon
431
Goldman Sachs BDC
GSBD
$968M
$3.24M 0.03%
237,224
– –
FULT icon
432
Fulton Financial
FULT
$4.67B
$3.18M 0.03%
230,123
-8,479
-4% -$137K
VUG icon
433
Vanguard Morningstar Growth ETF
VUG
$220B
$3.13M 0.03%
75,378
+5,586
+8% +$217K
FCX icon
434
Freeport-McMoran
FCX
$90.3B
$3.12M 0.03%
+76,193
New +$3.17M
SCI icon
435
Service Corp International
SCI
$11.7B
$3.1M 0.03%
+45,038
New +$3.11M
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$188B
$3.06M 0.03%
22,137
+200
+0.9% +$28.1K
EXAS
437
DELISTED
Exact Sciences
EXAS
$3.05M 0.03%
+45,028
New +$2.89M
AXS icon
438
AXIS Capital
AXS
$7.73B
$2.99M 0.03%
54,879
-98
-0.2% -$5.69K
PENG
439
Penguin Solutions Inc
PENG
$2.72B
$2.97M 0.03%
172,321
-6,764
-4% -$113K
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$2.97M 0.03%
54,865
+11,280
+26% +$624K
SPLK
441
DELISTED
Splunk Inc
SPLK
$2.96M 0.03%
+30,906
New +$2.96M
OFIX icon
442
Orthofix Medical
OFIX
$471M
$2.96M 0.03%
+176,782
New +$3.46M
BRO icon
443
Brown & Brown
BRO
$23.5B
$2.91M 0.03%
50,615
+1,091
+2% +$62.7K
K
444
DELISTED
Kellanova
K
$2.88M 0.03%
45,818
-490
-1% -$31K
PPG icon
445
PPG Industries
PPG
$24.7B
$2.85M 0.03%
21,343
-4,627
-18% -$597K
FLS icon
446
Flowserve
FLS
$9.72B
$2.81M 0.03%
82,514
– –
TRIP icon
447
TripAdvisor
TRIP
$1.65B
$2.79M 0.03%
140,551
-958
-0.7% -$20.5K
PRF icon
448
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.76M 0.03%
88,000
-1,700
-2% -$53.9K
PB icon
449
Prosperity Bancshares
PB
$8.96B
$2.72M 0.02%
44,224
+129
+0.3% +$9.18K
EW icon
450
Edwards Lifesciences
EW
$49.6B
$2.71M 0.02%
32,798
-1,381
-4% -$109K
16 17
18
19 20

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NYLIM
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VIA
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HTC
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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.