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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
(+9.7%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$130M |
| 2 |
Amgen
AMGN
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$65.9M |
| 4 |
JPMorgan Chase
JPM
|
+$56.8M |
| 5 |
Blackrock
BLK
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.3M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$27.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
BorgWarner
BWA
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.64M | 0.05% |
118,574
-2,153
| -2% | -$107K |
|
|
CHCT
277
Community Healthcare Trust
CHCT
$536M
| $5.6M | 0.05% |
+188,486
| New | +$6.33M |
|
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.6M | 0.05% |
81,321
+1,020
| +1% | +$74.7K |
|
279
Herc Holdings
HRI
$4.78B
| $5.57M | 0.05% |
46,791
+10,087
| +27% | +$1.32M |
|
280
Hilton Grand Vacations
HGV
$4.04B
| $5.52M | 0.05% |
135,654
-8,300
| -6% | -$366K |
|
281
Broadridge
BR
$18.4B
| $5.52M | 0.05% |
30,833
+14
| +0% | +$2.48K |
|
282
Dave & Buster's
PLAY
$357M
| $5.51M | 0.05% |
148,535
+7,725
| +5% | +$315K |
|
283
Academy Sports + Outdoors
ASO
$3.04B
| $5.47M | 0.05% |
115,735
+6,411
| +6% | +$343K |
|
284
Wabtec
WAB
$49.3B
| $5.46M | 0.05% |
51,377
+658
| +1% | +$73.3K |
|
285
Archrock
AROC
$6.16B
| $5.42M | 0.05% |
430,118
-3,789
| -0.9% | -$45.4K |
|
286
Walmart Inc
WMT
$909B
| $5.42M | 0.05% |
101,589
-41,445
| -29% | -$2.21M |
|
287
Intuitive Surgical
ISRG
$127B
| $5.42M | 0.05% |
18,528
-2,306
| -11% | -$720K |
|
288
HealthEquity
HQY
$8.71B
| $5.4M | 0.05% |
+73,930
| New | +$4.99M |
|
289
Johnson Controls International
JCI
$85.1B
| $5.4M | 0.05% |
101,425
+4,133
| +4% | +$255K |
|
290
Ziff Davis
ZD
$2B
| $5.39M | 0.05% |
84,638
-1,687
| -2% | -$116K |
|
291
Steven Madden
SHOO
$3.17B
| $5.38M | 0.05% |
169,365
+1,530
| +0.9% | +$50.9K |
|
292
Cohu
COHU
$1.86B
| $5.37M | 0.05% |
155,984
+26,796
| +21% | +$1.01M |
|
293
James River Group Holdings
JRVR
$219M
| $5.35M | 0.05% |
348,722
+67,484
| +24% | +$1.1M |
|
294
New Fortress Energy
NFE
$92.9M
| $5.32M | 0.05% |
+162,179
| New | +$4.77M |
|
295
United Parks & Resorts
PRKS
$2.19B
| $5.28M | 0.05% |
114,238
-8,338
| -7% | -$424K |
|
296
APi Group
APG
$16.7B
| $5.27M | 0.05% |
+305,126
| New | +$5.6M |
|
|
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.22M | 0.05% |
203,999
+19,922
| +11% | +$472K |
|
298
Dine Brands
DIN
$462M
| $5.2M | 0.05% |
105,217
-1,380
| -1% | -$77.1K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.19M | 0.05% |
114,798
-336
| -0.3% | -$14.7K |
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.16M | 0.05% |
50,908
+39
| +0.1% | +$4.17K |
|
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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.