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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 | |
|---|---|---|---|---|---|---|
|
SF
201
Stifel
SF
$12.4B
| $10.3M | 0.09% |
+260,703
| New | +$11M |
|
202
Houlihan Lokey
HLI
$9.72B
| $10.2M | 0.09% |
+117,152
| New | +$11M |
|
|
CADE
203
DELISTED
Cadence Bank
CADE
| $10.2M | 0.09% |
+492,380
| New | +$12.2M |
|
204
Ziff Davis
ZD
$2B
| $10.2M | 0.09% |
+130,462
| New | +$10.7M |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $10.2M | 0.09% |
134,512
+1,322
| +1% | +$91K |
|
|
DEN
206
DELISTED
Denbury Inc.
DEN
| $10.1M | 0.09% |
115,689
-7,601
| -6% | -$639K |
|
|
AMED
207
DELISTED
Amedisys
AMED
| $10.1M | 0.09% |
+137,354
| New | +$11.9M |
|
208
Primerica
PRI
$10.1B
| $9.96M | 0.09% |
57,833
-2,319
| -4% | -$380K |
|
209
Vishay Intertechnology
VSH
$4.6B
| $9.96M | 0.09% |
440,210
-3,395
| -0.8% | -$74.6K |
|
210
Herc Holdings
HRI
$4.78B
| $9.78M | 0.09% |
+85,870
| New | +$11.8M |
|
211
Linde
LIN
$236B
| $9.78M | 0.09% |
27,509
+16,304
| +146% | +$5.46M |
|
|
AQUA
212
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.77M | 0.09% |
196,457
+187,058
| +1,990% | +$8.74M |
|
213
Skyworks Solutions
SWKS
$9.21B
| $9.72M | 0.09% |
82,386
+67,154
| +441% | +$7.44M |
|
214
Texas Instruments
TXN
$248B
| $9.7M | 0.09% |
52,148
-28,276
| -35% | -$4.97M |
|
|
RVNC
215
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.66M | 0.09% |
+299,901
| New | +$9.35M |
|
216
Hilton Grand Vacations
HGV
$4.04B
| $9.66M | 0.09% |
+217,342
| New | +$9.84M |
|
|
HCCI
217
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.62M | 0.09% |
+270,037
| New | +$9.73M |
|
218
Insperity
NSP
$2.03B
| $9.56M | 0.09% |
+78,683
| New | +$9.2M |
|
219
O'Reilly Automotive
ORLY
$75.1B
| $9.51M | 0.09% |
168,045
-61,290
| -27% | -$3.36M |
|
220
Edgewell Personal Care
EPC
$1.3B
| $9.5M | 0.09% |
+223,938
| New | +$9.38M |
|
221
Neogen
NEOG
$2.05B
| $9.44M | 0.09% |
+509,502
| New | +$9.58M |
|
222
CBIZ
CBZ
$2.98B
| $9.29M | 0.08% |
+187,755
| New | +$9.04M |
|
223
Steven Madden
SHOO
$3.17B
| $9.27M | 0.08% |
+257,374
| New | +$8.92M |
|
224
Analog Devices
ADI
$172B
| $9.25M | 0.08% |
46,901
+268
| +0.6% | +$48K |
|
225
James River Group Holdings
JRVR
$219M
| $9.22M | 0.08% |
+446,430
| New | +$9.84M |
|
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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.