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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
WABC icon
551
Westamerica Bancorp
WABC
$1.38B
$1.08M 0.01%
+24,415
New +$1.31M
ECL icon
552
Ecolab
ECL
$78.6B
$1.04M 0.01%
6,270
+490
+8% +$76.4K
SNPS icon
553
Synopsys
SNPS
$71.3B
$1.04M 0.01%
2,683
+617
+30% +$220K
ROCC
554
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.02M 0.01%
24,981
-1,449
-5% -$59.4K
ENPH icon
555
Enphase Energy
ENPH
$4.94B
$998K 0.01%
4,745
-7,504
-61% -$1.63M
HPE icon
556
Hewlett Packard
HPE
$62.4B
$990K 0.01%
62,123
-607
-1% -$9.54K
F icon
557
Ford
F
$59.3B
$975K 0.01%
+77,364
New +$969K
EVCM icon
558
EverCommerce
EVCM
$2.15B
$960K 0.01%
+90,729
New +$876K
XYL icon
559
Xylem
XYL
$27.3B
$958K 0.01%
9,148
+101
+1% +$10.5K
MPWR icon
560
Monolithic Power Systems
MPWR
$64.7B
$948K 0.01%
1,894
-237
-11% -$109K
CC icon
561
Chemours
CC
$2.57B
$937K 0.01%
31,294
-4,529
-13% -$149K
UFPT icon
562
UFP Technologies
UFPT
$1.97B
$923K 0.01%
+7,105
New +$825K
POOL icon
563
Pool Corp
POOL
$6.93B
$920K 0.01%
2,687
-6
-0.2% -$2.13K
IYC icon
564
iShares US Consumer Discretionary ETF
IYC
$1.16B
$908K 0.01%
14,036
+188
+1% +$11.8K
SNDR icon
565
Schneider National
SNDR
$5.98B
$895K 0.01%
+33,455
New +$902K
REZI icon
566
Resideo Technologies
REZI
$5.26B
$894K 0.01%
48,883
-157
-0.3% -$2.84K
MKTX icon
567
MarketAxess Holdings
MKTX
$5.73B
$880K 0.01%
+2,250
New +$797K
LKQ icon
568
LKQ Corp
LKQ
$5.76B
$868K 0.01%
15,296
-620
-4% -$35K
TT icon
569
Trane Technologies
TT
$97.3B
$855K 0.01%
4,647
+12
+0.3% +$2.18K
WM icon
570
Waste Management
WM
$90.5B
$853K 0.01%
5,230
+71
+1% +$10.9K
STE icon
571
Steris
STE
$22.5B
$837K 0.01%
+4,375
New +$846K
EFA icon
572
iShares MSCI EAFE ETF
EFA
$78.5B
$825K 0.01%
11,535
-121
-1% -$8.46K
SPSC icon
573
SPS Commerce
SPSC
$2.42B
$816K 0.01%
5,359
-185
-3% -$26.2K
DAN icon
574
Dana Inc
DAN
$2.91B
$814K 0.01%
+54,074
New +$885K
CCI icon
575
Crown Castle
CCI
$33.4B
$799K 0.01%
5,968
+85
+1% +$11.8K
21 22
23
24 25

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PI
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NYLIM
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VIA
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HTC
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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.