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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 | |
|---|---|---|---|---|---|---|
726
Amkor Technology
AMKR
$10.6B
| $213K | ﹤0.01% |
8,194
-370
| -4% | -$10.1K |
|
727
Biogen
BIIB
$30.9B
| $213K | ﹤0.01% |
765
-73
| -9% | -$20.2K |
|
728
Arcosa
ACA
$7.11B
| $211K | ﹤0.01% |
3,340
-743
| -18% | -$43.6K |
|
729
Ingles Markets
IMKTA
$1.72B
| $211K | ﹤0.01% |
2,375
-173
| -7% | -$16.1K |
|
730
Mine Safety
MSA
$6.79B
| $210K | ﹤0.01% |
1,570
| – | – |
|
731
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $210K | ﹤0.01% |
+1,027
| New | +$206K |
|
|
SUM
732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $208K | ﹤0.01% |
7,306
-284,521
| -97% | -$8.6M |
|
733
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $207K | ﹤0.01% |
4,145
-1,920
| -32% | -$97.8K |
|
734
Devon Energy
DVN
$51.3B
| $205K | ﹤0.01% |
4,055
-776
| -16% | -$44.2K |
|
|
HZNP
735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $204K | ﹤0.01% |
1,873
-567
| -23% | -$62.7K |
|
736
UBS Group
UBS
$170B
| $204K | ﹤0.01% |
+9,548
| New | +$199K |
|
|
MDC
737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | ﹤0.01% |
+5,238
| New | +$194K |
|
738
Zions Bancorporation
ZION
$10.1B
| $204K | ﹤0.01% |
6,802
-35,408
| -84% | -$1.62M |
|
739
Fortune Brands Innovations
FBIN
$5.86B
| $203K | ﹤0.01% |
3,448
-212
| -6% | -$13K |
|
|
SI
740
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $202K | ﹤0.01% |
+2,486
| New | +$202K |
|
|
BDN
741
Brandywine Realty Trust
BDN
$505M
| $187K | ﹤0.01% |
39,442
-13,993
| -26% | -$82.1K |
|
742
Rivian
RIVN
$23.6B
| $171K | ﹤0.01% |
11,025
-18,234
| -62% | -$308K |
|
743
MasterBrand
MBC
$1.09B
| $169K | ﹤0.01% |
+20,967
| New | +$185K |
|
744
AutoZone
AZO
$51.3B
| $167K | ﹤0.01% |
+68
| New | +$166K |
|
745
Kyndryl
KD
$3.09B
| $156K | ﹤0.01% |
+10,573
| New | +$150K |
|
746
Playtika
PLTK
$1.53B
| $151K | ﹤0.01% |
+13,372
| New | +$134K |
|
747
The GEO Group
GEO
$4B
| $148K | ﹤0.01% |
18,746
-3,415
| -15% | -$33.5K |
|
748
Sabra Healthcare REIT
SBRA
$5.56B
| $147K | ﹤0.01% |
12,791
-475,819
| -97% | -$5.89M |
|
749
NatWest
NWG
$69.9B
| $143K | ﹤0.01% |
21,685
| – | – |
|
750
Archrock
AROC
$6.16B
| $140K | ﹤0.01% |
14,353
+104
| +0.7% | +$1.02K |
|
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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.