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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
(+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 | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$5.82B
| $13M | 0.12% |
+266,916
| New | +$12.8M |
|
152
First Industrial Realty Trust
FR
$8.66B
| $12.9M | 0.12% |
+243,348
| New | +$12.7M |
|
153
O-I Glass
OI
$1.18B
| $12.7M | 0.12% |
560,096
-27,924
| -5% | -$586K |
|
154
Amdocs
DOX
$6.03B
| $12.6M | 0.11% |
131,577
+10,768
| +9% | +$996K |
|
|
TGH
155
DELISTED
Textainer Group Holdings limited
TGH
| $12.6M | 0.11% |
+393,140
| New | +$12.9M |
|
156
Box
BOX
$4.49B
| $12.5M | 0.11% |
467,932
-187,530
| -29% | -$5.65M |
|
157
Cognizant
CTSH
$25.2B
| $12.4M | 0.11% |
203,435
+24,028
| +13% | +$1.5M |
|
158
eBay
EBAY
$51.2B
| $12.3M | 0.11% |
278,296
+181,408
| +187% | +$8.31M |
|
159
Visa
V
$677B
| $12.2M | 0.11% |
54,320
-3,618
| -6% | -$805K |
|
160
Spectrum Brands
SPB
$2.03B
| $12.2M | 0.11% |
+183,881
| New | +$11.6M |
|
161
Wyndham Hotels & Resorts
WH
$5.61B
| $12M | 0.11% |
176,733
+169,049
| +2,200% | +$12.5M |
|
162
Encompass Health
EHC
$11.3B
| $11.9M | 0.11% |
+220,485
| New | +$12.8M |
|
163
Acuity Brands
AYI
$9.99B
| $11.8M | 0.11% |
64,704
-2,858
| -4% | -$528K |
|
164
GE HealthCare
GEHC
$32.5B
| $11.8M | 0.11% |
+144,011
| New | +$10.3M |
|
165
NVIDIA
NVDA
$4.6T
| $11.8M | 0.11% |
423,050
+107,710
| +34% | +$2.33M |
|
|
P
166
Everpure Inc
P
$23B
| $11.7M | 0.11% |
+459,953
| New | +$12.4M |
|
167
IPG Photonics
IPGP
$3.4B
| $11.7M | 0.11% |
+94,779
| New | +$11M |
|
168
United Parks & Resorts
PRKS
$2.19B
| $11.7M | 0.11% |
+190,613
| New | +$11.6M |
|
169
Silicon Laboratories
SLAB
$7.14B
| $11.7M | 0.11% |
+66,676
| New | +$11.2M |
|
170
Hancock Whitney
HWC
$6.19B
| $11.6M | 0.11% |
+319,368
| New | +$14.9M |
|
171
KBR
KBR
$4.56B
| $11.6M | 0.11% |
210,932
-191,478
| -48% | -$10M |
|
172
Marriott Vacations Worldwide
VAC
$3.53B
| $11.6M | 0.11% |
86,078
-51,856
| -38% | -$7.7M |
|
173
Power Integrations
POWI
$3.15B
| $11.6M | 0.11% |
+137,114
| New | +$11.4M |
|
174
Xerox
XRX
$345M
| $11.6M | 0.11% |
752,925
-36,372
| -5% | -$588K |
|
|
175
iShares Global Infrastructure ETF
IGF
$10.9B
| $11.6M | 0.11% |
242,460
-394,386
| -62% | -$18.7M |
|
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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.