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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
EXP icon
176
Eagle Materials
EXP
$6.49B
$11.6M 0.11%
78,807
-3,818
-5% -$541K
NPO icon
177
Enpro
NPO
$6.26B
$11.5M 0.1%
+110,879
New +$12.1M
ARNC
178
DELISTED
Arconic Corporation
ARNC
$11.5M 0.1%
+437,195
New +$10.7M
STRL icon
179
Sterling Infrastructure
STRL
$15.2B
$11.4M 0.1%
+301,931
New +$11M
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.1B
$11.3M 0.1%
63,399
-32,234
-34% -$5.93M
ADBE icon
181
Adobe
ADBE
$105B
$11.2M 0.1%
29,172
+24,240
+491% +$8.62M
IBP icon
182
Installed Building Products
IBP
$6.21B
$11.1M 0.1%
+97,127
New +$10.5M
COST icon
183
Costco
COST
$432B
$11.1M 0.1%
22,279
-11,550
-34% -$5.66M
VIAV icon
184
Viavi Solutions
VIAV
$7.95B
$11.1M 0.1%
1,021,475
+313,139
+44% +$3.41M
SIGI icon
185
Selective Insurance
SIGI
$5.76B
$11M 0.1%
+115,894
New +$11.1M
HOMB icon
186
Home BancShares
HOMB
$6.3B
$11M 0.1%
+508,523
New +$11.7M
SBUX icon
187
Starbucks
SBUX
$119B
$11M 0.1%
105,777
+49,111
+87% +$5.11M
DECK icon
188
Deckers Outdoor
DECK
$14.1B
$11M 0.1%
146,844
+126,456
+620% +$8.84M
LEN icon
189
Lennar Class A
LEN
$20.4B
$11M 0.1%
108,089
-35,022
-24% -$3.38M
MGY icon
190
Magnolia Oil & Gas
MGY
$5.93B
$11M 0.1%
+500,849
New +$11.1M
AMN icon
191
AMN Healthcare
AMN
$1.35B
$10.8M 0.1%
130,083
-6,728
-5% -$633K
ASIX icon
192
AdvanSix
ASIX
$542M
$10.7M 0.1%
+280,328
New +$11.2M
SKY icon
193
Champion Homes
SKY
$4.41B
$10.7M 0.1%
+142,353
New +$9.18M
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.6M 0.1%
180,058
-6,427
-3% -$376K
ASO icon
195
Academy Sports + Outdoors
ASO
$3.04B
$10.5M 0.1%
+161,252
New +$9.5M
IART icon
196
Integra LifeSciences
IART
$1.28B
$10.5M 0.1%
182,968
-7,185
-4% -$405K
UPS icon
197
United Parcel Service
UPS
$88.9B
$10.5M 0.1%
53,911
-26,458
-33% -$4.85M
KBH icon
198
KB Home
KBH
$3.5B
$10.4M 0.09%
258,445
+248,065
+2,390% +$9.05M
UTL icon
199
Unitil
UTL
$989M
$10.4M 0.09%
+181,526
New +$9.69M
ZETA icon
200
Zeta Global
ZETA
$5.5B
$10.3M 0.09%
+951,916
New +$9.17M
6 7
8
9 10

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PI
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NYLIM
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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.