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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
BRK.A icon
626
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K ﹤0.01%
1
– –
AWK icon
627
American Water Works
AWK
$26.7B
$465K ﹤0.01%
3,175
+1,520
+92% +$225K
SYY icon
628
Sysco
SYY
$40.6B
$463K ﹤0.01%
5,998
-12,997
-68% -$997K
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$457K ﹤0.01%
996
-154
-13% -$71.8K
SMCI icon
630
Super Micro Computer
SMCI
$17.9B
$454K ﹤0.01%
42,650
-490
-1% -$4.42K
AMD icon
631
Advanced Micro Devices
AMD
$791B
$451K ﹤0.01%
4,599
-188
-4% -$15.3K
TAP icon
632
Molson Coors Class B
TAP
$7.79B
$450K ﹤0.01%
8,706
-515
-6% -$26.7K
PANW icon
633
Palo Alto Networks
PANW
$265B
$446K ﹤0.01%
4,470
+34
+0.8% +$2.88K
RMBS icon
634
Rambus
RMBS
$9.72B
$446K ﹤0.01%
8,707
-414,643
-98% -$17.8M
YUM icon
635
Yum! Brands
YUM
$43.3B
$445K ﹤0.01%
3,368
-198
-6% -$25.5K
AGNT
636
AGNT Inc
AGNT
$641M
$442K ﹤0.01%
+34,860
New +$465K
MGNI icon
637
Magnite
MGNI
$2.78B
$435K ﹤0.01%
46,970
+237
+0.5% +$2.52K
PCH
638
DELISTED
PotlatchDeltic
PCH
$434K ﹤0.01%
8,777
-199
-2% -$9.34K
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$430K ﹤0.01%
2,124
-165
-7% -$26.5K
MTH icon
640
Meritage Homes
MTH
$4.72B
$429K ﹤0.01%
+7,344
New +$395K
USB icon
641
US Bancorp
USB
$98B
$426K ﹤0.01%
+11,808
New +$526K
PODD icon
642
Insulet
PODD
$11.5B
$417K ﹤0.01%
1,308
-19
-1% -$5.63K
WAT icon
643
Waters Corp
WAT
$37.3B
$412K ﹤0.01%
1,331
+1
+0.1% +$323
MET icon
644
MetLife
MET
$62.5B
$411K ﹤0.01%
7,099
-53,298
-88% -$3.6M
TNL icon
645
Travel + Leisure Co
TNL
$4.61B
$410K ﹤0.01%
10,452
-663
-6% -$26.8K
ES icon
646
Eversource Energy
ES
$27.8B
$409K ﹤0.01%
5,224
+2
+0% +$158
STRA icon
647
Strategic Education
STRA
$1.92B
$399K ﹤0.01%
4,437
-1,296
-23% -$115K
GPN icon
648
Global Payments
GPN
$23.8B
$395K ﹤0.01%
+3,751
New +$407K
SEDG icon
649
SolarEdge
SEDG
$2.54B
$395K ﹤0.01%
1,298
+3
+0.2% +$915
AGR
650
DELISTED
Avangrid, Inc.
AGR
$392K ﹤0.01%
9,833
+243
+3% +$9.93K
24 25
26
27 28

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NYLIM
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VIA
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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.