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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
EPAC icon
776
Enerpac Tool Group
EPAC
$1.86B
– –
-218,119
Closed -$5.55M
EQH icon
777
Equitable Holdings
EQH
$13.2B
– –
-38,960
Closed -$1.12M
ESAB icon
778
ESAB
ESAB
$5.37B
– –
-102,699
Closed -$4.82M
FAST icon
779
Fastenal
FAST
$54.8B
– –
-39,904
Closed -$944K
FITB
780
Fifth Third Bancorp
FITB
$51.3B
– –
-31,016
Closed -$1.02M
HII icon
781
Huntington Ingalls Industries
HII
$11B
– –
-2,618
Closed -$604K
HL icon
782
Hecla Mining
HL
$9.49B
– –
-17,364
Closed -$96.5K
INSP icon
783
Inspire Medical Systems
INSP
$1.47B
– –
-870
Closed -$219K
IRM icon
784
Iron Mountain
IRM
$35.9B
– –
-4,796
Closed -$239K
JEF icon
785
Jefferies Financial Group
JEF
$12.7B
– –
-163,262
Closed -$5.35M
JWN
786
DELISTED
Nordstrom
JWN
– –
-340,970
Closed -$5.5M
LXU icon
787
LSB Industries
LXU
$824M
– –
-268,660
Closed -$3.57M
MTSI icon
788
MACOM Technology Solutions
MTSI
$17.4B
– –
-78,327
Closed -$4.93M
NNN icon
789
NNN REIT
NNN
$9.29B
– –
-231,105
Closed -$1.06M
NWS icon
790
News Corp Class B
NWS
$17.7B
– –
-14,104
Closed -$260K
OEF icon
791
iShares S&P 100 ETF
OEF
$19.5B
– –
-4,191
Closed -$715K
OXY icon
792
Occidental Petroleum
OXY
$55.7B
– –
-24,191
Closed -$1.52M
PRGO icon
793
Perrigo
PRGO
$1.44B
– –
-507,227
Closed -$1.73M
ROK icon
794
Rockwell Automation
ROK
$51.1B
– –
-870
Closed -$224K
SCHA icon
795
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-11,156
Closed -$226K
SCHG icon
796
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-22,656
Closed -$315K
SM icon
797
SM Energy
SM
$7.6B
– –
-23,826
Closed -$830K
STWD icon
798
Starwood Property Trust
STWD
$6.12B
– –
-16,254
Closed -$298K
SYF icon
799
Synchrony
SYF
$24.4B
– –
-6,238
Closed -$205K
TALO icon
800
Talos Energy
TALO
$2.38B
– –
-188,300
Closed -$3.56M
29 30 31
32
33

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MG
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.