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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
-1.65%
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
+$971M
Cap. Flow
+$1.34B
Cap. Flow %
12.17%
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$130M
2
AMGN icon
Amgen
AMGN
+$94.3M
3
XOM icon
ExxonMobil
XOM
+$65.9M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
BLK icon
Blackrock
BLK
+$42.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$62.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$27.3M
3
ALL icon
Allstate
ALL
+$26M
4
BWA icon
BorgWarner
BWA
+$22.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Financials 15.55%
3 Industrials 12.81%
4 Technology 11.89%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$2.47B
$7.72M 0.07%
135,009
-3,020
-2% -$183K
NFLX icon
227
Netflix
NFLX
$307B
$7.7M 0.07%
203,920
-50,970
-20% -$2.16M
DOX icon
228
Amdocs
DOX
$6.03B
$7.68M 0.07%
90,843
-8,697
-9% -$786K
UTL icon
229
Unitil
UTL
$989M
$7.64M 0.07%
178,906
+33,334
+23% +$1.63M
CSTM icon
230
Constellium
CSTM
$3.76B
$7.58M 0.07%
416,648
+61,179
+17% +$1.08M
TEX icon
231
Terex
TEX
$7.37B
$7.49M 0.07%
129,985
-1,283
-1% -$76.5K
HI
232
DELISTED
Hillenbrand
HI
$7.41M 0.07%
175,137
-7,064
-4% -$336K
SKX
233
DELISTED
Skechers
SKX
$7.39M 0.07%
150,994
-115,048
-43% -$5.88M
ZTS icon
234
Zoetis
ZTS
$32.7B
$7.37M 0.07%
42,386
-1,399
-3% -$254K
LEN icon
235
Lennar Class A
LEN
$20.4B
$7.35M 0.07%
67,616
-23,414
-26% -$2.75M
SLCA
236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.33M 0.07%
521,949
-10,635
-2% -$139K
GNW icon
237
Genworth Financial
GNW
$3.86B
$7.29M 0.07%
1,244,345
-2,086
-0.2% -$12K
OMCL icon
238
Omnicell
OMCL
$1.88B
$7.28M 0.07%
161,671
-19,680
-11% -$1.19M
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.26M 0.07%
71,890
+706
+1% +$75.5K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.44B
$7.22M 0.07%
133,670
+1,085
+0.8% +$60.6K
SP
241
DELISTED
SP Plus Corporation
SP
$7.16M 0.07%
198,299
+37,727
+23% +$1.46M
CRM icon
242
Salesforce
CRM
$154B
$7.06M 0.06%
34,837
+850
+3% +$184K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.03M 0.06%
97,300
+1,623
+2% +$122K
STZ icon
244
Constellation Brands
STZ
$22.5B
$7.03M 0.06%
27,964
+1,508
+6% +$394K
EXPO icon
245
Exponent
EXPO
$3.19B
$6.81M 0.06%
79,521
-991
-1% -$89.6K
PLYM
246
DELISTED
Plymouth Industrial REIT
PLYM
$6.76M 0.06%
322,562
+53,508
+20% +$1.2M
PRI icon
247
Primerica
PRI
$10.1B
$6.61M 0.06%
34,064
-24,393
-42% -$4.99M
EPC icon
248
Edgewell Personal Care
EPC
$1.3B
$6.57M 0.06%
177,854
+16,390
+10% +$633K
HOMB icon
249
Home BancShares
HOMB
$6.3B
$6.53M 0.06%
311,735
-2,069
-0.7% -$47.1K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.47M 0.06%
114,529
-11,515
-9% -$679K
8 9
10
11 12

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Great Lakes Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Great Lakes Advisors held 806 positions worth $11B, up 9.7% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Great Lakes Advisors deployed $1.34B of net new capital in Q3 2023, opening 59 new positions and adding to 328 existing holdings. Its largest new stake was Repligen: 123,598 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $62.3M trimmed.

  • Great Lakes Advisors's largest Q3 2023 buy was Repligen: 123,598 shares worth $19.7M.
  • Great Lakes Advisors added most to Abbott in Q3 2023, an estimated $130M increase.
  • Great Lakes Advisors's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $62.3M.
  • Great Lakes Advisors fully exited Dentsply Sirona in Q3 2023, selling an estimated $21.5M.
  • Great Lakes Advisors's ten largest holdings make up 16% of its $11B portfolio in Q3 2023.
  • Great Lakes Advisors opened 59 new positions and closed 59 in Q3 2023.
  • Great Lakes Advisors's portfolio value rose 9.7% quarter-over-quarter to $11B.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.