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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
(+531%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$202M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
Bank of America
BAC
|
+$133M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$131M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$35.3M |
| 2 |
iShares Global REIT ETF
REET
|
+$26.1M |
| 3 |
Aecom
ACM
|
+$21M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$20.5B
| $786K | 0.01% |
3,060
-172
| -5% | -$40.5K |
|
577
Packaging Corp of America
PKG
$22.2B
| $783K | 0.01% |
5,640
| – | – |
|
578
Sherwin-Williams
SHW
$83.7B
| $779K | 0.01% |
3,466
+658
| +23% | +$151K |
|
579
Alexandria Real Estate Equities
ARE
$9.15B
| $777K | 0.01% |
+6,184
| New | +$909K |
|
580
NetApp
NTAP
$34.1B
| $771K | 0.01% |
12,080
+468
| +4% | +$30.2K |
|
581
UFP Industries
UFPI
$4.87B
| $766K | 0.01% |
+9,633
| New | +$824K |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $765K | 0.01% |
6,129
-2,850
| -32% | -$342K |
|
|
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $758K | 0.01% |
19,034
-2,578
| -12% | -$107K |
|
584
Fortinet
FTNT
$113B
| $756K | 0.01% |
11,380
-511
| -4% | -$29.1K |
|
585
Edison International
EIX
$30.3B
| $742K | 0.01% |
10,509
+3,419
| +48% | +$231K |
|
586
Labcorp
LH
$25.9B
| $734K | 0.01% |
+3,724
| New | +$766K |
|
|
587
Toro Company
TTC
$8.72B
| $705K | 0.01% |
6,339
-161,122
| -96% | -$17.9M |
|
588
Dow Inc
DOW
$21.7B
| $702K | 0.01% |
12,806
-7,813
| -38% | -$440K |
|
589
Synaptics
SYNA
$4.25B
| $691K | 0.01% |
+6,213
| New | +$716K |
|
590
Tetra Tech
TTEK
$8.31B
| $680K | 0.01% |
23,130
-585
| -2% | -$16.9K |
|
|
HES
591
DELISTED
Hess
HES
| $677K | 0.01% |
5,118
-212
| -4% | -$29.5K |
|
592
Matador Resources
MTDR
$6B
| $669K | 0.01% |
14,042
-717
| -5% | -$40.3K |
|
593
Bunge Global
BG
$20.2B
| $664K | 0.01% |
6,947
-79
| -1% | -$7.68K |
|
594
Campbell Soup
CPB
$6.58B
| $662K | 0.01% |
12,046
-15
| -0.1% | -$796 |
|
595
TE Connectivity
TEL
$59.9B
| $661K | 0.01% |
5,039
-10
| -0.2% | -$1.27K |
|
596
New Jersey Resources
NJR
$5.91B
| $646K | 0.01% |
12,146
+726
| +6% | +$37K |
|
597
Fox Class B
FOX
$22B
| $627K | 0.01% |
20,010
-335
| -2% | -$10.5K |
|
598
SPDR Gold Trust
GLD
$133B
| $617K | 0.01% |
3,366
+290
| +9% | +$51K |
|
599
Allegro MicroSystems
ALGM
$7.72B
| $603K | 0.01% |
12,569
-176,745
| -93% | -$7.19M |
|
600
First Solar
FSLR
$22.1B
| $603K | 0.01% |
2,771
+367
| +15% | +$67K |
|
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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.