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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
VRSK icon
476
Verisk Analytics
VRSK
$25.4B
$2.12M 0.02%
11,052
-40
-0.4% -$7.24K
CNNE icon
477
Cannae Holdings
CNNE
$639M
$2.12M 0.02%
104,904
-480
-0.5% -$10.6K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 0.02%
52,158
-6,674
-11% -$272K
TWNK
479
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.09M 0.02%
+83,991
New +$1.98M
GWW icon
480
W.W. Grainger
GWW
$65.3B
$2.08M 0.02%
3,020
-252
-8% -$161K
ANIP icon
481
ANI Pharmaceuticals
ANIP
$1.8B
$2.07M 0.02%
+52,095
New +$2.2M
CHRW icon
482
C.H. Robinson
CHRW
$17.4B
$2.06M 0.02%
20,772
-25,740
-55% -$2.53M
CME icon
483
CME Group
CME
$96.3B
$2.06M 0.02%
10,742
+8
+0.1% +$1.45K
HAL icon
484
Halliburton
HAL
$26.9B
$2.06M 0.02%
64,994
-131,381
-67% -$4.87M
CP icon
485
Canadian Pacific Kansas City
CP
$78.1B
$2.06M 0.02%
26,725
-1,329
-5% -$103K
AMP icon
486
Ameriprise Financial
AMP
$48.3B
$2M 0.02%
6,532
-193
-3% -$63.2K
FISV
487
Fiserv Inc
FISV
$28.8B
$1.99M 0.02%
17,605
-91,697
-84% -$10.1M
PFE icon
488
Pfizer
PFE
$143B
$1.99M 0.02%
48,709
+1,272
+3% +$54.9K
PRG icon
489
PROG Holdings
PRG
$1.75B
$1.97M 0.02%
82,728
+72
+0.1% +$1.62K
HPQ icon
490
HP
HPQ
$24.9B
$1.96M 0.02%
66,934
-32,611
-33% -$936K
IYZ icon
491
iShares US Telecommunications ETF
IYZ
$1.2B
$1.95M 0.02%
84,224
+1,409
+2% +$32.8K
CTVA icon
492
Corteva
CTVA
$52.6B
$1.95M 0.02%
+32,341
New +$1.98M
GTM
493
ZoomInfo Technologies
GTM
$973M
$1.91M 0.02%
+77,335
New +$1.98M
PRAA icon
494
PRA Group
PRAA
$663M
$1.9M 0.02%
48,844
+59
+0.1% +$2.32K
QRVO icon
495
Qorvo
QRVO
$7.99B
$1.9M 0.02%
+18,680
New +$1.89M
NEU icon
496
NewMarket
NEU
$7.82B
$1.88M 0.02%
5,159
+1
+0% +$347
SPG icon
497
Simon Property Group
SPG
$74.4B
$1.88M 0.02%
16,780
+25
+0.1% +$2.98K
CBSH icon
498
Commerce Bancshares
CBSH
$8.53B
$1.88M 0.02%
37,233
+1,105
+3% +$61.7K
CACI icon
499
CACI
CACI
$11B
$1.86M 0.02%
6,288
+5
+0.1% +$1.47K
KLAC icon
500
KLA
KLAC
$239B
$1.77M 0.02%
44,340
-41,400
-48% -$1.63M
18 19
20
21 22

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LC
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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.