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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
GIL icon
501
Gildan
GIL
$10.2B
$1.73M 0.02%
52,085
-199
-0.4% -$6.13K
MD icon
502
Pediatrix Medical
MD
$2.14B
$1.72M 0.02%
115,647
+31
+0% +$470
JELD icon
503
JELD-WEN Holding
JELD
$119M
$1.72M 0.02%
136,102
+30,207
+29% +$374K
APO icon
504
Apollo Global Management
APO
$71.1B
$1.72M 0.02%
+27,189
New +$1.82M
PGR icon
505
Progressive
PGR
$124B
$1.66M 0.02%
11,628
-10,413
-47% -$1.44M
KMB icon
506
Kimberly-Clark
KMB
$36.5B
$1.65M 0.02%
12,299
+4,824
+65% +$627K
BA icon
507
Boeing
BA
$168B
$1.63M 0.01%
7,667
– –
CAH icon
508
Cardinal Health
CAH
$53.5B
$1.62M 0.01%
21,489
-17,483
-45% -$1.32M
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 0.01%
18,357
+948
+5% +$72.3K
ACIW icon
510
ACI Worldwide
ACIW
$5.77B
$1.51M 0.01%
55,978
-4,891
-8% -$129K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$75.6B
$1.47M 0.01%
+1,789
New +$1.35M
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.46M 0.01%
9,605
-46,968
-83% -$7.25M
EXTR icon
513
Extreme Networks
EXTR
$3.9B
$1.46M 0.01%
76,289
– –
OSBC icon
514
Old Second Bancorp
OSBC
$1.28B
$1.42M 0.01%
+101,335
New +$1.62M
ST icon
515
Sensata Technologies
ST
$6.8B
$1.42M 0.01%
28,458
+35
+0.1% +$1.69K
TOLZ icon
516
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.41M 0.01%
30,955
-85,518
-73% -$3.9M
HR icon
517
Healthcare Realty
HR
$7.29B
$1.39M 0.01%
+72,130
New +$1.45M
IDXX icon
518
Idexx Laboratories
IDXX
$43.5B
$1.39M 0.01%
2,788
-78
-3% -$37.3K
CLX icon
519
Clorox
CLX
$11.6B
$1.37M 0.01%
8,672
-192
-2% -$28.8K
DE icon
520
Deere & Co
DE
$161B
$1.37M 0.01%
3,317
+722
+28% +$299K
PRGS icon
521
Progress Software
PRGS
$1.62B
$1.35M 0.01%
23,535
-12,759
-35% -$711K
HMN icon
522
Horace Mann Educators
HMN
$2.1B
$1.33M 0.01%
39,795
– –
TER icon
523
Teradyne
TER
$58B
$1.33M 0.01%
12,375
-35
-0.3% -$3.58K
RWR icon
524
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.31M 0.01%
14,777
-88
-0.6% -$8.04K
DHI icon
525
D.R. Horton
DHI
$40.1B
$1.31M 0.01%
13,412
+1,587
+13% +$151K
19 20
21
22 23

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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.