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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
XOM icon
1
ExxonMobil
XOM
$651B
$216M 1.96%
1,969,165
+1,827,430
+1,289% +$202M
MSFT icon
2
Microsoft
MSFT
$2.84T
$199M 1.81%
690,353
+383,676
+125% +$97.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$193M 1.76%
912,104
+671,725
+279% +$114M
JPM icon
4
JPMorgan Chase
JPM
$939B
$165M 1.5%
1,264,251
+1,234,521
+4,152% +$169M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$162M 1.47%
1,564,222
+1,322,906
+548% +$127M
BAC icon
6
Bank of America
BAC
$435B
$158M 1.44%
5,534,460
+4,015,302
+264% +$133M
BSX icon
7
Boston Scientific
BSX
$65.8B
$158M 1.44%
3,158,722
+2,003,259
+173% +$94.4M
UNH icon
8
UnitedHealth
UNH
$382B
$157M 1.42%
331,384
+178,538
+117% +$86.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$139M 1.26%
240,313
+232,828
+3,111% +$131M
DIS icon
10
Walt Disney
DIS
$165B
$138M 1.26%
1,380,588
+981,024
+246% +$98.9M
ABBV icon
11
AbbVie
ABBV
$458B
$136M 1.23%
850,770
+433,447
+104% +$66.3M
SLB icon
12
SLB Ltd
SLB
$78.4B
$129M 1.17%
2,628,542
+1,915,106
+268% +$102M
MRK icon
13
Merck
MRK
$324B
$124M 1.12%
1,162,460
+548,448
+89% +$59.2M
PWR icon
14
Quanta Services
PWR
$93.9B
$118M 1.07%
+709,451
New +$109M
AAPL icon
15
Apple
AAPL
$4.89T
$118M 1.07%
714,235
+144,708
+25% +$21.4M
RTX icon
16
RTX Corp
RTX
$287B
$110M 1%
1,125,275
+1,083,485
+2,593% +$107M
PEP icon
17
PepsiCo
PEP
$186B
$109M 0.99%
597,110
+551,765
+1,217% +$96.4M
ABT icon
18
Abbott
ABT
$180B
$106M 0.96%
1,042,360
+995,969
+2,147% +$105M
BWA icon
19
BorgWarner
BWA
$13.2B
$105M 0.95%
2,424,064
-80,174
-3% -$3.32M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$105M 0.95%
2,762,021
+910,856
+49% +$34.4M
PH icon
21
Parker-Hannifin
PH
$125B
$104M 0.95%
+309,538
New +$103M
BLK icon
22
Blackrock
BLK
$164B
$104M 0.94%
154,886
+144,371
+1,373% +$102M
COP icon
23
ConocoPhillips
COP
$147B
$101M 0.92%
1,020,819
+974,705
+2,114% +$107M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.92%
326,248
+119,889
+58% +$36.9M
PLD icon
25
Prologis
PLD
$138B
$99.7M 0.91%
799,054
+764,233
+2,195% +$93.9M
1
2 3 4 5

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MG
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LC
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UE
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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.