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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
CATY icon
676
Cathay General Bancorp
CATY
$4.21B
$309K ﹤0.01%
+8,937
New +$367K
GATX icon
677
GATX Corp
GATX
$6.45B
$307K ﹤0.01%
2,792
-3
-0.1% -$327
CNC icon
678
Centene
CNC
$30.1B
$306K ﹤0.01%
4,846
-1,961
-29% -$139K
CMS icon
679
CMS Energy
CMS
$22.7B
$306K ﹤0.01%
4,978
+23
+0.5% +$1.41K
CWEN icon
680
Clearway Energy Class C
CWEN
$4.94B
$298K ﹤0.01%
9,502
+2,180
+30% +$70K
DXCM icon
681
DexCom
DXCM
$28.8B
$297K ﹤0.01%
2,555
-132
-5% -$14.8K
CPRT icon
682
Copart
CPRT
$27.4B
$296K ﹤0.01%
7,862
-596
-7% -$20.3K
TDG icon
683
TransDigm Group
TDG
$69.9B
$291K ﹤0.01%
395
-7
-2% -$5K
STLA icon
684
Stellantis
STLA
$17B
$291K ﹤0.01%
16,000
+1,107
+7% +$18.5K
NVO
685
Novo Nordisk
NVO
$228B
$291K ﹤0.01%
3,654
– –
MS icon
686
Morgan Stanley
MS
$330B
$289K ﹤0.01%
+3,290
New +$307K
DMC
687
Del Monte Corp
DMC
$1.41B
$287K ﹤0.01%
+9,523
New +$277K
DOC icon
688
Healthpeak Properties
DOC
$15.2B
$286K ﹤0.01%
+13,002
New +$322K
EQIX icon
689
Equinix
EQIX
$103B
$282K ﹤0.01%
+391
New +$275K
TFX icon
690
Teleflex
TFX
$5.86B
$279K ﹤0.01%
+1,101
New +$267K
VISN
691
Vistance Networks Inc
VISN
$2.64B
$276K ﹤0.01%
43,403
-1,257,328
-97% -$9.52M
HLT icon
692
Hilton Worldwide
HLT
$72.5B
$276K ﹤0.01%
1,957
+242
+14% +$34.1K
IP icon
693
International Paper
IP
$22.8B
$273K ﹤0.01%
7,564
– –
ACGL icon
694
Arch Capital
ACGL
$34.5B
$267K ﹤0.01%
3,931
-397
-9% -$26.1K
HBAN icon
695
Huntington Bancshares
HBAN
$34.5B
$263K ﹤0.01%
23,447
-135,307
-85% -$1.88M
WTS icon
696
Watts Water Technologies
WTS
$11.5B
$263K ﹤0.01%
+1,560
New +$257K
ATO icon
697
Atmos Energy
ATO
$29.1B
$261K ﹤0.01%
2,325
-367
-14% -$41.7K
MANH icon
698
Manhattan Associates
MANH
$11.1B
$260K ﹤0.01%
+1,677
New +$231K
MSM icon
699
MSC Industrial Direct
MSM
$6.78B
$258K ﹤0.01%
3,076
-90
-3% -$7.46K
DLR icon
700
Digital Realty Trust
DLR
$71.5B
$256K ﹤0.01%
2,606
-1,645
-39% -$173K
26 27
28
29 30

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MG
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LC
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UE
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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.