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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.43M 0.04%
29,191
+20,505
+236% +$3.25M
ALLE icon
327
Allegion
ALLE
$13.4B
$4.4M 0.04%
42,189
-1,227
-3% -$138K
AHCO icon
328
AdaptHealth
AHCO
$1.45B
$4.38M 0.04%
481,272
+53,729
+13% +$644K
UCB
329
United Community Banks
UCB
$4.23B
$4.36M 0.04%
171,660
+18,622
+12% +$505K
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.4B
$4.24M 0.04%
29,585
+6,303
+27% +$945K
CRUS icon
331
Cirrus Logic
CRUS
$6.65B
$4.23M 0.04%
57,253
-1,443
-2% -$113K
T icon
332
AT&T
T
$159B
$4.2M 0.04%
279,894
+1,348
+0.5% +$19.8K
ONB icon
333
Old National Bancorp
ONB
$10.1B
$4.16M 0.04%
286,384
+272,049
+1,898% +$4.21M
CGNX icon
334
Cognex
CGNX
$10.4B
$4.14M 0.04%
97,514
-268,877
-73% -$13.2M
CDNS icon
335
Cadence Design Systems
CDNS
$91.7B
$4.09M 0.04%
17,467
+254
+1% +$59.5K
LAD icon
336
Lithia Motors
LAD
$9.24B
$4.08M 0.04%
13,827
-3,924
-22% -$1.2M
ITW icon
337
Illinois Tool Works
ITW
$81.6B
$4.08M 0.04%
17,717
+379
+2% +$92.5K
DOOR
338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.07M 0.04%
43,672
+3,513
+9% +$353K
LBRT icon
339
Liberty Energy
LBRT
$2.93B
$4.06M 0.04%
219,107
+181,367
+481% +$2.99M
COMB icon
340
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$4.02M 0.04%
186,361
-1,260,169
-87% -$27.3M
ELF icon
341
e.l.f. Beauty
ELF
$4.85B
$4.01M 0.04%
36,522
-97,893
-73% -$11.9M
PANW icon
342
Palo Alto Networks
PANW
$265B
$4.01M 0.04%
34,182
+19,518
+133% +$2.31M
ATEC icon
343
Alphatec Holdings
ATEC
$1.49B
$3.95M 0.04%
304,185
-35,308
-10% -$553K
FERG icon
344
Ferguson
FERG
$43.9B
$3.94M 0.04%
+23,981
New +$3.79M
BNY
345
Bank of New York Mellon
BNY
$106B
$3.9M 0.04%
91,509
+11,228
+14% +$500K
RRR icon
346
Red Rock Resorts
RRR
$3.8B
$3.88M 0.04%
94,640
-1,458
-2% -$65.9K
TTWO icon
347
Take-Two Interactive
TTWO
$46.3B
$3.85M 0.04%
27,446
-412
-1% -$59.3K
UNP icon
348
Union Pacific
UNP
$172B
$3.84M 0.04%
18,852
+471
+3% +$103K
NTCT icon
349
NETSCOUT
NTCT
$2.91B
$3.83M 0.03%
136,794
-1,270
-0.9% -$36.3K
STLD icon
350
Steel Dynamics
STLD
$36.2B
$3.75M 0.03%
34,955
+2,085
+6% +$217K
12 13
14
15 16

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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.