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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
MIDD icon
126
Middleby
MIDD
$6.01B
$17.9M 0.16%
122,413
-5,927
-5% -$881K
HI
127
DELISTED
Hillenbrand
HI
$17.1M 0.16%
+360,089
New +$16.5M
CGNX icon
128
Cognex
CGNX
$9.62B
$17M 0.15%
+342,315
New +$17.3M
BNY
129
Bank of New York Mellon
BNY
$103B
$16.3M 0.15%
359,002
+39,862
+12% +$1.93M
ADNT icon
130
Adient
ADNT
$1.69B
$16.3M 0.15%
+397,708
New +$16.6M
KMX icon
131
CarMax
KMX
$8.39B
$16.2M 0.15%
251,498
-18,353
-7% -$1.23M
LRCX icon
132
Lam Research
LRCX
$316B
$16.1M 0.15%
302,960
-89,530
-23% -$4.39M
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.47B
$16M 0.15%
256,261
+225,230
+726% +$14.1M
AEE icon
134
Ameren
AEE
$30.4B
$16M 0.15%
184,941
-20,546
-10% -$1.76M
CDW icon
135
CDW
CDW
$18.9B
$16M 0.15%
81,919
-26,444
-24% -$5.19M
VST icon
136
Vistra
VST
$48.2B
$15.7M 0.14%
655,471
-356,849
-35% -$8.27M
CVLT icon
137
Commault Systems
CVLT
$4.98B
$15.3M 0.14%
268,840
+127,305
+90% +$7.58M
HD icon
138
Home Depot
HD
$337B
$15.2M 0.14%
51,553
-4,287
-8% -$1.31M
CIVI
139
DELISTED
Civitas Resources
CIVI
$15M 0.14%
219,413
+212,415
+3,035% +$13.8M
JLL icon
140
Jones Lang LaSalle
JLL
$15.8B
$14.8M 0.13%
+101,562
New +$16.9M
ATKR icon
141
Atkore
ATKR
$2.41B
$14.7M 0.13%
+104,572
New +$14.2M
REG icon
142
Regency Centers
REG
$14.9B
$14.7M 0.13%
239,526
+70,919
+42% +$4.46M
EMR icon
143
Emerson Electric
EMR
$81.6B
$14.6M 0.13%
167,955
+61,242
+57% +$5.35M
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$14.1M 0.13%
280,569
-16,016
-5% -$791K
ADP icon
145
Automatic Data Processing
ADP
$109B
$14.1M 0.13%
63,543
-8,700
-12% -$1.96M
MAR icon
146
Marriott International
MAR
$100B
$14.1M 0.13%
85,160
+26,251
+45% +$4.37M
HAE icon
147
Haemonetics
HAE
$3.88B
$13.5M 0.12%
163,294
+143,942
+744% +$11.7M
LNTH icon
148
Lantheus
LNTH
$6.51B
$13.4M 0.12%
+162,891
New +$10.5M
HRMY icon
149
Harmony Biosciences
HRMY
$2.08B
$13.3M 0.12%
406,180
+248,651
+158% +$11.3M
KNX icon
150
Knight Transportation
KNX
$11.5B
$13.1M 0.12%
231,428
+147,060
+174% +$8.41M
4 5
6
7 8

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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.