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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
ELS icon
76
Equity Lifestyle Properties
ELS
$13.1B
$37.1M 0.34%
552,619
+290,806
+111% +$19.7M
AVY icon
77
Avery Dennison
AVY
$12.8B
$36.9M 0.34%
206,222
-8,233
-4% -$1.5M
CSCO icon
78
Cisco
CSCO
$443B
$35.7M 0.32%
682,513
-62,411
-8% -$3.05M
PSX icon
79
Phillips 66
PSX
$82.9B
$35.4M 0.32%
349,543
+246,324
+239% +$25M
CNI icon
80
Canadian National Railway
CNI
$78.5B
$34.9M 0.32%
295,516
-10,880
-4% -$1.29M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$34.4M 0.31%
83,562
-26,662
-24% -$10.7M
BUD icon
82
AB InBev
BUD
$164B
$34.1M 0.31%
510,724
-815
-0.2% -$49.3K
IFF icon
83
International Flavors & Fragrances
IFF
$20.3B
$33.8M 0.31%
367,643
+140,645
+62% +$14M
AVTR icon
84
Avantor
AVTR
$9.73B
$33M 0.3%
+1,559,840
New +$35.5M
CARR icon
85
Carrier Global
CARR
$49.4B
$32.2M 0.29%
704,560
+697,763
+10,266% +$31.2M
BCD icon
86
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$31.2M 0.28%
940,155
+889,698
+1,763% +$29.8M
HAS icon
87
Hasbro
HAS
$13.5B
$30.1M 0.27%
560,344
+18,389
+3% +$1.05M
BKNG icon
88
Booking.com
BKNG
$156B
$29.9M 0.27%
281,825
-19,025
-6% -$1.85M
COMB icon
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$29.8M 0.27%
1,403,093
-77,558
-5% -$1.67M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$29.6M 0.27%
868,414
-214,519
-20% -$7.38M
ALL icon
91
Allstate
ALL
$70.6B
$28.9M 0.26%
+261,247
New +$33M
DD icon
92
DuPont de Nemours
DD
$18.6B
$28.5M 0.26%
316,779
-12,410
-4% -$1.13M
DXC icon
93
DXC Technology
DXC
$1.91B
$28.3M 0.26%
1,107,238
-41,681
-4% -$1.14M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$28.1M 0.26%
269,824
-78,320
-22% -$7.56M
PNC icon
95
PNC Financial Services
PNC
$99.1B
$27.9M 0.25%
219,881
-6,735
-3% -$1.02M
OC icon
96
Owens Corning
OC
$11B
$27.8M 0.25%
290,576
+287,988
+11,128% +$27.3M
ACN icon
97
Accenture
ACN
$106B
$27.4M 0.25%
95,984
+19,702
+26% +$5.37M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.1M 0.25%
405,433
-54,541
-12% -$3.58M
BAX icon
99
Baxter International
BAX
$12.8B
$26.9M 0.24%
663,428
+7,852
+1% +$333K
TRV icon
100
Travelers Companies
TRV
$81.1B
$26.7M 0.24%
155,727
+150,667
+2,978% +$27.4M
2 3
4
5 6

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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.