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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$98.2M 0.89%
1,416,844
+1,354,019
+2,155% +$95.5M
DUK icon
27
Duke Energy
DUK
$101B
$98M 0.89%
+1,015,725
New +$100M
LOW icon
28
Lowe's Companies
LOW
$122B
$96.9M 0.88%
484,781
+386,572
+394% +$78.5M
WFC icon
29
Wells Fargo
WFC
$263B
$96.3M 0.88%
2,576,278
+2,366,797
+1,130% +$103M
CVS icon
30
CVS Health
CVS
$140B
$95.4M 0.87%
1,283,694
+559,874
+77% +$46.9M
STT icon
31
State Street
STT
$50.2B
$95.4M 0.87%
1,260,226
+883,781
+235% +$74.4M
COR icon
32
Cencora
COR
$62.2B
$94.5M 0.86%
590,440
+567,047
+2,424% +$90M
APD icon
33
Air Products & Chemicals
APD
$65.2B
$89.9M 0.82%
313,121
+297,009
+1,843% +$86.7M
HIG icon
34
Hartford Financial Services
HIG
$39.3B
$88.1M 0.8%
+1,264,573
New +$93.9M
LLY icon
35
Eli Lilly
LLY
$1.09T
$88M 0.8%
256,215
+251,348
+5,164% +$84.8M
RNR icon
36
RenaissanceRe
RNR
$13.9B
$85.9M 0.78%
429,005
-79,576
-16% -$16M
PYPL icon
37
PayPal
PYPL
$51.4B
$85.8M 0.78%
1,129,636
+1,112,144
+6,358% +$85.7M
AMT icon
38
American Tower
AMT
$79.9B
$85.1M 0.77%
416,479
+392,538
+1,640% +$82.4M
MSI icon
39
Motorola Solutions
MSI
$73.1B
$83.8M 0.76%
+292,899
New +$77.3M
CAT icon
40
Caterpillar
CAT
$387B
$82.3M 0.75%
359,698
+283,849
+374% +$68.6M
MLM icon
41
Martin Marietta Materials
MLM
$35B
$80.3M 0.73%
+226,023
New +$79.3M
TXT icon
42
Textron
TXT
$15.6B
$79.3M 0.72%
1,122,704
+824,209
+276% +$58.8M
TGT icon
43
Target
TGT
$65.5B
$76.6M 0.7%
462,720
+435,034
+1,571% +$71.5M
AXP icon
44
American Express
AXP
$227B
$74.4M 0.68%
450,964
+143,197
+47% +$23.8M
CSX icon
45
CSX Corp
CSX
$94.2B
$67.6M 0.61%
2,257,866
+2,194,689
+3,474% +$67.5M
FOXA icon
46
Fox Class A
FOXA
$24.2B
$65.9M 0.6%
1,935,479
+1,918,954
+11,612% +$64.8M
C icon
47
Citigroup
C
$222B
$65.6M 0.6%
1,399,577
+77,007
+6% +$3.78M
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$64M 0.58%
917,629
+887,570
+2,953% +$58.8M
AVGO icon
49
Broadcom
AVGO
$1.81T
$61.7M 0.56%
961,640
+881,800
+1,104% +$53.1M
GM icon
50
General Motors
GM
$81.7B
$60.1M 0.55%
1,638,903
+1,617,057
+7,402% +$61.1M
1
2
3 4 5

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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.