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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
TROW icon
451
T. Rowe Price
TROW
$23.9B
$2.67M 0.02%
23,679
+562
+2% +$64.2K
O icon
452
Realty Income
O
$59.6B
$2.66M 0.02%
42,001
+13,380
+47% +$867K
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
$2.65M 0.02%
+64,206
New +$2.75M
ENS icon
454
EnerSys
ENS
$6.78B
$2.62M 0.02%
30,142
+243
+0.8% +$20.4K
MAT icon
455
Mattel
MAT
$4.38B
$2.6M 0.02%
141,176
– –
LIVN icon
456
LivaNova
LIVN
$4.4B
$2.59M 0.02%
+59,415
New +$3.01M
GIS icon
457
General Mills
GIS
$19.1B
$2.58M 0.02%
30,235
-66,701
-69% -$5.33M
CMA
458
DELISTED
Comerica
CMA
$2.55M 0.02%
58,675
-2,431
-4% -$156K
MANU icon
459
Manchester United
MANU
$3.97B
$2.55M 0.02%
114,989
-63,958
-36% -$1.45M
URBN icon
460
Urban Outfitters
URBN
$6.35B
$2.53M 0.02%
91,415
– –
INVX
461
Innovex International
INVX
$1.96B
$2.53M 0.02%
88,218
+10
+0% +$296
DGX icon
462
Quest Diagnostics
DGX
$25.7B
$2.52M 0.02%
17,789
-49,415
-74% -$7.07M
AON icon
463
Aon
AON
$76.5B
$2.48M 0.02%
7,864
+7,053
+870% +$2.18M
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.45M 0.02%
32,750
+522
+2% +$37.4K
S icon
465
SentinelOne
S
$6.53B
$2.43M 0.02%
+148,319
New +$2.24M
VSAT icon
466
Viasat
VSAT
$10.6B
$2.38M 0.02%
70,214
– –
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$39.2B
$2.37M 0.02%
28,524
+413
+1% +$35.5K
DOCN icon
468
DigitalOcean
DOCN
$13.7B
$2.37M 0.02%
+60,458
New +$1.9M
UNF icon
469
Unifirst Corp
UNF
$5.3B
$2.37M 0.02%
13,422
+3,019
+29% +$589K
VVV icon
470
Valvoline
VVV
$4.9B
$2.36M 0.02%
67,477
+15,196
+29% +$528K
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.26M 0.02%
11,914
– –
BF.B icon
472
Brown-Forman Class B
BF.B
$13.2B
$2.22M 0.02%
34,600
+900
+3% +$58.5K
ESTC icon
473
Elastic
ESTC
$6.84B
$2.21M 0.02%
+38,227
New +$2.18M
IOVA icon
474
Iovance Biotherapeutics
IOVA
$1.82B
$2.19M 0.02%
+359,224
New +$2.48M
BKU icon
475
Bankunited
BKU
$3.37B
$2.17M 0.02%
96,282
-4,528
-4% -$148K
17 18
19
20 21

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UE
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PI
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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.