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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
ROST icon
526
Ross Stores
ROST
$81B
$1.3M 0.01%
12,279
+1,861
+18% +$209K
IDU icon
527
iShares US Utilities ETF
IDU
$1.36B
$1.29M 0.01%
15,467
+157
+1% +$13.1K
VRSN icon
528
VeriSign
VRSN
$25.9B
$1.29M 0.01%
6,098
+4,876
+399% +$1.01M
FBNC icon
529
First Bancorp
FBNC
$2.61B
$1.29M 0.01%
+36,280
New +$1.44M
CHH icon
530
Choice Hotels
CHH
$5.08B
$1.27M 0.01%
10,857
-286
-3% -$34.3K
FTDR icon
531
Frontdoor
FTDR
$5.16B
$1.26M 0.01%
45,171
+60
+0.1% +$1.59K
WWE
532
DELISTED
World Wrestling Entertainment
WWE
$1.26M 0.01%
13,768
-677
-5% -$57.9K
PK icon
533
Park Hotels & Resorts
PK
$3.03B
$1.23M 0.01%
99,626
+127
+0.1% +$1.67K
RMD icon
534
ResMed
RMD
$30.3B
$1.23M 0.01%
5,608
-112
-2% -$24.3K
GRBK icon
535
Green Brick Partners
GRBK
$3.02B
$1.22M 0.01%
34,731
+38
+0.1% +$1.17K
VRRM icon
536
Verra Mobility
VRRM
$781M
$1.22M 0.01%
71,866
+74
+0.1% +$1.18K
VLO icon
537
Valero Energy
VLO
$92.6B
$1.2M 0.01%
8,576
-26,006
-75% -$3.49M
CAKE icon
538
Cheesecake Factory
CAKE
$5.03B
$1.2M 0.01%
34,139
– –
NUE icon
539
Nucor
NUE
$58.5B
$1.2M 0.01%
7,743
-20,817
-73% -$3.31M
NSC icon
540
Norfolk Southern
NSC
$75B
$1.19M 0.01%
5,611
-816
-13% -$189K
FIVE icon
541
Five Below
FIVE
$12.1B
$1.18M 0.01%
5,722
-422
-7% -$83.1K
MOH icon
542
Molina Healthcare
MOH
$10.2B
$1.17M 0.01%
4,369
-341
-7% -$98K
MLKN icon
543
MillerKnoll
MLKN
$1.53B
$1.17M 0.01%
57,122
-10
-0% -$225
WSFS icon
544
WSFS Financial
WSFS
$4.1B
$1.16M 0.01%
+30,763
New +$1.41M
FDX icon
545
FedEx
FDX
$73B
$1.15M 0.01%
5,044
-410
-8% -$83.2K
ACM icon
546
Aecom
ACM
$9.22B
$1.15M 0.01%
13,641
-244,072
-95% -$21M
FRME icon
547
First Merchants
FRME
$2.69B
$1.14M 0.01%
+34,517
New +$1.37M
VO icon
548
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.01%
21,312
-1,128
-5% -$60K
KO icon
549
Coca-Cola
KO
$381B
$1.11M 0.01%
17,970
-3,992
-18% -$242K
ALK icon
550
Alaska Air
ALK
$5.27B
$1.11M 0.01%
26,486
+824
+3% +$38.7K
20 21
22
23 24

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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.