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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 | |
|---|---|---|---|---|---|---|
|
PDCE
651
DELISTED
PDC Energy, Inc.
PDCE
| $385K | ﹤0.01% |
6,000
-4,616
| -43% | -$299K |
|
652
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $385K | ﹤0.01% |
9,746
| – | – |
|
653
Constellation Energy
CEG
$94.1B
| $378K | ﹤0.01% |
4,812
-970
| -17% | -$78.5K |
|
654
Newmark Group
NMRK
$2.68B
| $375K | ﹤0.01% |
53,000
-6,772
| -11% | -$54.3K |
|
655
M&T Bank
MTB
$35.8B
| $374K | ﹤0.01% |
3,131
+1,460
| +87% | +$212K |
|
656
Mettler-Toledo International
MTD
$27.9B
| $366K | ﹤0.01% |
239
-1
| -0.4% | -$1.5K |
|
657
Webster Financial
WBS
$12.5B
| $365K | ﹤0.01% |
9,249
+3,308
| +56% | +$159K |
|
658
Federal Realty Investment Trust
FRT
$10.7B
| $358K | ﹤0.01% |
3,621
-60
| -2% | -$6.27K |
|
|
AL
659
DELISTED
Air Lease Corp
AL
| $357K | ﹤0.01% |
9,070
-143,770
| -94% | -$6.02M |
|
660
Southern Company
SO
$109B
| $355K | ﹤0.01% |
5,108
-1,755
| -26% | -$118K |
|
|
RDUS
661
DELISTED
Radius Recycling
RDUS
| $355K | ﹤0.01% |
+11,412
| New | +$370K |
|
662
Boyd Gaming
BYD
$6.47B
| $348K | ﹤0.01% |
5,429
-77
| -1% | -$4.77K |
|
663
FNB Corp
FNB
$6.76B
| $348K | ﹤0.01% |
29,970
-6,083
| -17% | -$81.1K |
|
664
Murphy Oil
MUR
$5.48B
| $344K | ﹤0.01% |
9,291
-220,912
| -96% | -$8.82M |
|
665
Peabody Energy
BTU
$2.61B
| $342K | ﹤0.01% |
13,363
-840
| -6% | -$22.3K |
|
|
SPTN
666
DELISTED
SpartanNash
SPTN
| $334K | ﹤0.01% |
13,449
-6,501
| -33% | -$187K |
|
667
Regions Financial
RF
$26.3B
| $332K | ﹤0.01% |
17,862
-18,804
| -51% | -$409K |
|
668
Schwab International Equity ETF
SCHF
$67B
| $323K | ﹤0.01% |
18,540
| – | – |
|
669
Franklin Electric
FELE
$4.57B
| $317K | ﹤0.01% |
+3,372
| New | +$304K |
|
670
Evercore
EVR
$12.1B
| $316K | ﹤0.01% |
2,742
-144
| -5% | -$17.9K |
|
671
Eaton
ETN
$150B
| $313K | ﹤0.01% |
1,825
-1,452
| -44% | -$242K |
|
672
Tronox
TROX
$999M
| $312K | ﹤0.01% |
21,702
-4,026
| -16% | -$62.1K |
|
|
JHG
673
DELISTED
Janus Henderson
JHG
| $310K | ﹤0.01% |
+11,648
| New | +$310K |
|
674
Expro Ltd
XPRO
$1.71B
| $309K | ﹤0.01% |
16,848
-21
| -0.1% | -$412 |
|
|
CTRA
675
DELISTED
Coterra Energy
CTRA
| $309K | ﹤0.01% |
12,578
-547
| -4% | -$13.4K |
|
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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.