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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
ON icon
51
ON Semiconductor
ON
$30.7B
$59.8M 0.54%
726,411
+643,401
+775% +$48.9M
NEE icon
52
NextEra Energy
NEE
$184B
$59.1M 0.54%
767,107
+735,958
+2,363% +$56.6M
CB icon
53
Chubb
CB
$140B
$58.7M 0.53%
302,109
-31,042
-9% -$6.52M
MU icon
54
Micron Technology
MU
$835B
$57.5M 0.52%
+952,483
New +$55.8M
TSN icon
55
Tyson Foods
TSN
$21.5B
$55.5M 0.5%
935,816
+800,630
+592% +$49.2M
SHEL icon
56
Shell
SHEL
$244B
$54.9M 0.5%
954,395
-52,442
-5% -$3.09M
ORCL icon
57
Oracle
ORCL
$339B
$54.6M 0.5%
587,134
+522,147
+803% +$45.8M
PEG icon
58
Public Service Enterprise Group
PEG
$38.7B
$54.4M 0.49%
871,592
-30,596
-3% -$1.85M
XEL icon
59
Xcel Energy
XEL
$49.2B
$54.1M 0.49%
+802,803
New +$54.2M
VZ icon
60
Verizon
VZ
$197B
$51.2M 0.47%
1,317,255
+1,027,610
+355% +$40.5M
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$50.9M 0.46%
328,262
+284,254
+646% +$45.9M
CMI icon
62
Cummins
CMI
$83.6B
$48.6M 0.44%
203,425
-12,423
-6% -$3.03M
ICE icon
63
Intercontinental Exchange
ICE
$87.2B
$47.3M 0.43%
453,518
+443,366
+4,367% +$46.2M
PRU icon
64
Prudential Financial
PRU
$42.6B
$45M 0.41%
543,735
+179,182
+49% +$17.1M
DRI icon
65
Darden Restaurants
DRI
$24.3B
$44.1M 0.4%
+283,975
New +$42M
LUV icon
66
Southwest Airlines
LUV
$21.7B
$43.6M 0.4%
+1,339,883
New +$45.6M
SSNC icon
67
SS&C Technologies
SSNC
$18.9B
$42.8M 0.39%
758,143
+23,753
+3% +$1.37M
LMT icon
68
Lockheed Martin
LMT
$131B
$42.4M 0.38%
89,600
-14,553
-14% -$6.82M
MCK icon
69
McKesson
MCK
$104B
$42.2M 0.38%
118,627
-8,328
-7% -$3.01M
EOG icon
70
EOG Resources
EOG
$77.7B
$42.1M 0.38%
+367,422
New +$44.5M
GE icon
71
GE Aerospace
GE
$364B
$41.1M 0.37%
538,963
-158,670
-23% -$10.6M
CVX icon
72
Chevron
CVX
$382B
$40.4M 0.37%
247,833
-17,129
-6% -$2.87M
HON icon
73
Honeywell
HON
$76.4B
$40.4M 0.37%
224,189
+198,011
+756% +$37.2M
PG icon
74
Procter & Gamble
PG
$340B
$40.4M 0.37%
271,574
+242,959
+849% +$34.7M
SPGI icon
75
S&P Global
SPGI
$124B
$39M 0.35%
113,176
+105,390
+1,354% +$37.1M
1 2
3
4 5

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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.