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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
AMG icon
701
Affiliated Managers Group
AMG
$9.51B
$254K ﹤0.01%
1,785
-30,173
-94% -$4.77M
NTRS icon
702
Northern Trust
NTRS
$21.8B
$254K ﹤0.01%
+2,881
New +$267K
HOLX
703
DELISTED
Hologic
HOLX
$254K ﹤0.01%
3,143
-1,900
-38% -$153K
OVV icon
704
Ovintiv
OVV
$17B
$249K ﹤0.01%
6,899
-228,261
-97% -$10.1M
BCC icon
705
Boise Cascade
BCC
$2.73B
$248K ﹤0.01%
3,926
+142
+4% +$9.85K
CHDN icon
706
Churchill Downs
CHDN
$6.17B
$246K ﹤0.01%
1,912
-324
-14% -$39.1K
TDY icon
707
Teledyne Technologies
TDY
$29.2B
$244K ﹤0.01%
546
-15
-3% -$6.36K
EL icon
708
Estee Lauder
EL
$30.4B
$244K ﹤0.01%
989
+68
+7% +$17.3K
A icon
709
Agilent Technologies
A
$39.6B
$243K ﹤0.01%
+1,760
New +$257K
NVS icon
710
Novartis
NVS
$302B
$243K ﹤0.01%
2,639
– –
SU icon
711
Suncor Energy
SU
$77.7B
$239K ﹤0.01%
7,700
– –
PVH icon
712
PVH
PVH
$4.07B
$232K ﹤0.01%
2,600
-214,937
-99% -$17.5M
BMRN icon
713
BioMarin Pharmaceuticals
BMRN
$11.9B
$231K ﹤0.01%
2,376
-30
-1% -$3.11K
OGN icon
714
Organon & Co
OGN
$3.56B
$230K ﹤0.01%
9,792
-17,433
-64% -$468K
CMC icon
715
Commercial Metals
CMC
$7.53B
$230K ﹤0.01%
4,706
-183
-4% -$9.48K
DFS
716
DELISTED
Discover Financial Services
DFS
$229K ﹤0.01%
2,316
-469
-17% -$50.2K
BBWI icon
717
Bath & Body Works
BBWI
$3.97B
$229K ﹤0.01%
6,255
-271
-4% -$11.4K
WST icon
718
West Pharmaceutical
WST
$23.7B
$228K ﹤0.01%
+659
New +$193K
CVCO icon
719
Cavco Industries
CVCO
$4.36B
$222K ﹤0.01%
+699
New +$193K
KRC icon
720
Kilroy Realty
KRC
$4.59B
$220K ﹤0.01%
+6,799
New +$248K
LEN.B icon
721
Lennar Class B
LEN.B
$19.9B
$219K ﹤0.01%
+2,581
New +$205K
GL icon
722
Globe Life
GL
$14B
$217K ﹤0.01%
1,973
– –
MRSH
723
Marsh
MRSH
$94.3B
$217K ﹤0.01%
+1,302
New +$217K
CHX
724
DELISTED
ChampionX
CHX
$216K ﹤0.01%
7,955
-51
-0.6% -$1.52K
AVB icon
725
AvalonBay Communities
AVB
$27.5B
$214K ﹤0.01%
+1,273
New +$217K
27 28
29
30 31

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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.