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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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$15.8B
| $585K | 0.01% |
12,450
+1,540
| +14% | +$70.1K |
|
602
Cullen/Frost Bankers
CFR
$10.3B
| $578K | 0.01% |
5,483
-228
| -4% | -$28.4K |
|
|
BRY
603
DELISTED
Berry Corp
BRY
| $567K | 0.01% |
72,292
-8,684
| -11% | -$75.3K |
|
604
Gilead Sciences
GILD
$163B
| $566K | 0.01% |
6,820
+288
| +4% | +$23.9K |
|
605
IQVIA
IQV
$39.1B
| $561K | 0.01% |
2,821
-69
| -2% | -$14.7K |
|
606
NCR Voyix
VYX
$1.12B
| $559K | 0.01% |
38,636
-506,914
| -93% | -$7.79M |
|
607
Exelon
EXC
$46.6B
| $553K | 0.01% |
13,193
-72,439
| -85% | -$3.02M |
|
608
Jackson Financial
JXN
$8.5B
| $550K | 0.01% |
14,690
-17
| -0.1% | -$698 |
|
609
Autodesk
ADSK
$49.6B
| $549K | 0.01% |
2,636
-634
| -19% | -$131K |
|
610
Fluor
FLR
$6.99B
| $544K | ﹤0.01% |
17,612
-354,836
| -95% | -$12.2M |
|
611
Humana
HUM
$44B
| $539K | ﹤0.01% |
1,111
-97
| -8% | -$48K |
|
612
Intuit
INTU
$86.3B
| $537K | ﹤0.01% |
1,205
+171
| +17% | +$70.2K |
|
613
Revvity
RVTY
$12.7B
| $535K | ﹤0.01% |
4,012
-530
| -12% | -$69.8K |
|
614
Central Garden & Pet Co
CENT
$2.71B
| $531K | ﹤0.01% |
16,168
-162
| -1% | -$5.25K |
|
615
Franklin Resources
BEN
$17.2B
| $530K | ﹤0.01% |
19,658
-37,582
| -66% | -$1.1M |
|
616
Altria Group
MO
$113B
| $511K | ﹤0.01% |
11,458
-47,401
| -81% | -$2.18M |
|
617
APA Corp
APA
$12.8B
| $511K | ﹤0.01% |
14,173
-367,832
| -96% | -$14.8M |
|
618
Trade Desk
TTD
$8.59B
| $502K | ﹤0.01% |
8,249
-4,457
| -35% | -$237K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $497K | ﹤0.01% |
20,759
-4,972
| -19% | -$127K |
|
620
Vail Resorts
MTN
$5.45B
| $492K | ﹤0.01% |
2,105
+312
| +17% | +$75.2K |
|
621
Pentair
PNR
$10.6B
| $487K | ﹤0.01% |
8,804
+808
| +10% | +$42.9K |
|
622
Moderna
MRNA
$23B
| $481K | ﹤0.01% |
3,129
-103
| -3% | -$17K |
|
623
Popular Inc
BPOP
$11.2B
| $480K | ﹤0.01% |
8,369
-761
| -8% | -$49.6K |
|
624
Ormat Technologies
ORA
$5.94B
| $479K | ﹤0.01% |
5,646
+328
| +6% | +$28.8K |
|
|
DFUS
625
Dimensional US Equity ETF
DFUS
$20.7B
| $470K | ﹤0.01% |
10,571
| – | – |
|
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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.