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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
SBCF icon
301
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.13M 0.05%
233,439
+36,115
+18% +$846K
AMAT icon
302
Applied Materials
AMAT
$398B
$5.11M 0.05%
36,939
+136
+0.4% +$19.5K
QLYS icon
303
Qualys
QLYS
$4.99B
$5.09M 0.05%
33,342
-290
-0.9% -$41.7K
SCHW
304
Charles Schwab
SCHW
$181B
$5.06M 0.05%
92,247
+520
+0.6% +$31.4K
RDN icon
305
Radian Group
RDN
$5.16B
$5.04M 0.05%
200,743
+13,008
+7% +$344K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.04M 0.05%
45,933
+1,176
+3% +$136K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.03M 0.05%
56,372
+1,164
+2% +$111K
ASC icon
308
Ardmore Shipping
ASC
$703M
$4.93M 0.04%
379,195
-5,113
-1% -$65.8K
ADUS icon
309
Addus HomeCare
ADUS
$2.18B
$4.91M 0.04%
57,603
+4,256
+8% +$379K
FBRT
310
Franklin BSP Realty Trust
FBRT
$596M
$4.88M 0.04%
368,927
-10,343
-3% -$144K
NAVI icon
311
Navient
NAVI
$794M
$4.85M 0.04%
281,922
+15,035
+6% +$271K
CSW
312
CSW Industrials
CSW
$5.11B
$4.84M 0.04%
+27,597
New +$4.88M
NXPI icon
313
NXP Semiconductors
NXPI
$61.8B
$4.75M 0.04%
23,777
+1,751
+8% +$362K
EFSC icon
314
Enterprise Financial Services Corp
EFSC
$2.39B
$4.72M 0.04%
125,788
+13,321
+12% +$532K
IGF icon
315
iShares Global Infrastructure ETF
IGF
$11B
$4.67M 0.04%
107,933
-96,186
-47% -$4.42M
CALX icon
316
Calix
CALX
$2.22B
$4.67M 0.04%
101,781
+549
+0.5% +$24.9K
SNDR icon
317
Schneider National
SNDR
$5.98B
$4.63M 0.04%
167,177
+13,088
+8% +$381K
OXM icon
318
Oxford Industries
OXM
$571M
$4.63M 0.04%
48,113
-614
-1% -$62.3K
LUCK
319
Lucky Strike Entertainment
LUCK
$959M
$4.61M 0.04%
479,714
+35,054
+8% +$386K
KN icon
320
Knowles
KN
$3.08B
$4.61M 0.04%
311,398
-16,971
-5% -$278K
CARS icon
321
Cars.com
CARS
$664M
$4.58M 0.04%
271,613
-606
-0.2% -$11.8K
LIVN icon
322
LivaNova
LIVN
$4.45B
$4.53M 0.04%
+85,701
New +$4.7M
DCH
323
Dauch Corp
DCH
$1.39B
$4.51M 0.04%
621,592
-1,915
-0.3% -$15.4K
BGC icon
324
BGC Group
BGC
$5.6B
$4.51M 0.04%
854,481
-10,886
-1% -$54.2K
ZETA icon
325
Zeta Global
ZETA
$5.33B
$4.44M 0.04%
531,400
-100,378
-16% -$828K
11 12
13
14 15

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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.