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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
JBL icon
101
Jabil
JBL
$30.1B
$26.6M 0.24%
301,292
-65,271
-18% -$5.26M
HUN icon
102
Huntsman Corp
HUN
$2.1B
$25.2M 0.23%
+919,897
New +$27.4M
INTC icon
103
Intel
INTC
$413B
$24.5M 0.22%
750,885
-101,031
-12% -$2.86M
SJM icon
104
J.M. Smucker
SJM
$13.5B
$24.1M 0.22%
152,990
-19,940
-12% -$3.03M
EXPE icon
105
Expedia Group
EXPE
$36.5B
$23.9M 0.22%
246,399
-5,461
-2% -$573K
NOC icon
106
Northrop Grumman
NOC
$76B
$23.7M 0.22%
51,243
+48,768
+1,970% +$22.6M
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$22.9M 0.21%
711,713
-1,117,316
-61% -$35.3M
WCC
108
WESCO International
WCC
$15.1B
$22.6M 0.21%
146,448
-7,726
-5% -$1.16M
SFM icon
109
Sprouts Farmers Market
SFM
$7.44B
$22.6M 0.21%
646,010
-38,550
-6% -$1.25M
PM icon
110
Philip Morris
PM
$309B
$21.9M 0.2%
225,195
-35,326
-14% -$3.52M
LEA icon
111
Lear
LEA
$7.39B
$21.6M 0.2%
154,592
+2,078
+1% +$287K
TFC icon
112
Truist Financial
TFC
$63.9B
$21.4M 0.19%
628,191
+454,548
+262% +$19.8M
MA icon
113
Mastercard
MA
$498B
$21.1M 0.19%
58,010
+35,406
+157% +$12.9M
XRAY icon
114
Dentsply Sirona
XRAY
$2.84B
$20.8M 0.19%
+530,252
New +$19.5M
ADC icon
115
Agree Realty
ADC
$9.66B
$20.5M 0.19%
299,372
+78,074
+35% +$5.57M
BLMN icon
116
Bloomin' Brands
BLMN
$754M
$20.3M 0.18%
792,195
+416,904
+111% +$10.4M
DG icon
117
Dollar General
DG
$28.4B
$20M 0.18%
95,228
-8,345
-8% -$1.87M
ONTO icon
118
Onto Innovation
ONTO
$10.9B
$20M 0.18%
227,243
+216,205
+1,959% +$17.5M
HSIC icon
119
Henry Schein
HSIC
$9.78B
$19.9M 0.18%
244,252
-11,038
-4% -$899K
AMZN icon
120
Amazon
AMZN
$2.44T
$19.8M 0.18%
191,779
+88,566
+86% +$8.56M
ENTG icon
121
Entegris
ENTG
$16.3B
$19.5M 0.18%
+237,607
New +$19.3M
CNMD icon
122
CONMED
CNMD
$1.3B
$19.4M 0.18%
+186,614
New +$18M
LSTR icon
123
Landstar System
LSTR
$6.04B
$18.9M 0.17%
105,181
-4,775
-4% -$839K
PHM icon
124
Pultegroup
PHM
$25.2B
$18.7M 0.17%
320,627
-15,181
-5% -$820K
QLYS icon
125
Qualys
QLYS
$4.76B
$18.6M 0.17%
143,137
+97,047
+211% +$11.4M
3 4
5
6 7

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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.