We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Cushman & Wakefield Ltd
CWK
$3.23B
| $121K | ﹤0.01% |
11,493
-329,484
| -97% | -$4.24M |
|
|
SVC
752
Service Properties Trust
SVC
$1.04B
| $119K | ﹤0.01% |
2,392
-242
| -9% | -$11.2K |
|
753
RPC Inc
RES
$1.2B
| $112K | ﹤0.01% |
+14,585
| New | +$130K |
|
754
BGC Group
BGC
$5.6B
| $86.7K | ﹤0.01% |
16,571
| – | – |
|
|
EEX
755
DELISTED
Emerald Holding
EEX
| $82.1K | ﹤0.01% |
22,061
-4,046
| -15% | -$15.1K |
|
|
SBDS
756
DELISTED
Solo Brands Inc
SBDS
| $78.6K | ﹤0.01% |
274
-4
| -1% | -$769 |
|
|
ETWO
757
DELISTED
E2open Parent Holdings
ETWO
| $60.9K | ﹤0.01% |
+10,472
| New | +$63.3K |
|
|
CHS
758
DELISTED
Chicos FAS, Inc.
CHS
| $55.5K | ﹤0.01% |
10,098
-634
| -6% | -$3.38K |
|
759
GrafTech
EAF
$169M
| $52K | ﹤0.01% |
+1,070
| New | +$57.9K |
|
760
Electronic Arts
EA
$52.9B
| $47.1K | ﹤0.01% |
+391
| New | +$45.9K |
|
761
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.14K | ﹤0.01% |
+142
| New | +$7.14K |
|
762
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.64K | ﹤0.01% |
+50
| New | +$4.62K |
|
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.74K | ﹤0.01% |
+19
| New | +$1.72K |
|
764
Axcelis
ACLS
$3.85B
| – | – |
-162,597
| Closed | -$1.29M |
|
765
Alight
ALIT
$481M
| – | – |
-45,412
| Closed | -$7.59M |
|
766
Antero Midstream
AM
$10.2B
| – | – |
-10,451
| Closed | -$113K |
|
767
Aramark
ARMK
$15.1B
| – | – |
-498,290
| Closed | -$1.49M |
|
768
Baker Hughes
BKR
$59.5B
| – | – |
-10,288
| Closed | -$304K |
|
769
Chord Energy
CHRD
$7.78B
| – | – |
-3,017
| Closed | -$413K |
|
770
Charter Communications
CHTR
$16.9B
| – | – |
-770
| Closed | -$261K |
|
771
Capital One
COF
$129B
| – | – |
-2,612
| Closed | -$243K |
|
772
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-7,517
| Closed | -$345K |
|
773
Cousins Properties
CUZ
$5.25B
| – | – |
-8,554
| Closed | -$216K |
|
774
CoreCivic
CXW
$2.95B
| – | – |
-19,287
| Closed | -$223K |
|
775
Delek US
DK
$4.15B
| – | – |
-479,276
| Closed | -$1.29M |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.