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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
BCPC
351
Balchem Corp
BCPC
$5.23B
$3.71M 0.03%
29,925
-906
-3% -$120K
SLAB icon
352
Silicon Laboratories
SLAB
$7.15B
$3.7M 0.03%
31,902
-8,401
-21% -$1.16M
FDS icon
353
Factset
FDS
$9.35B
$3.7M 0.03%
8,454
-55
-0.6% -$23.4K
IIIV icon
354
i3 Verticals
IIIV
$411M
$3.66M 0.03%
173,074
-38,175
-18% -$883K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.64M 0.03%
109,792
+889
+0.8% +$30.6K
OBK icon
356
Origin Bancorp
OBK
$1.69B
$3.61M 0.03%
125,205
+27,034
+28% +$826K
OI icon
357
O-I Glass
OI
$1.13B
$3.61M 0.03%
215,876
-354,023
-62% -$7.12M
PAYX icon
358
Paychex
PAYX
$41.4B
$3.6M 0.03%
31,249
-210
-0.7% -$25.3K
OFIX icon
359
Orthofix Medical
OFIX
$477M
$3.6M 0.03%
280,055
+30,890
+12% +$556K
WEC icon
360
WEC Energy
WEC
$35.9B
$3.58M 0.03%
44,471
+1,010
+2% +$87.8K
JKHY icon
361
Jack Henry & Associates
JKHY
$11B
$3.57M 0.03%
23,593
+846
+4% +$137K
REET icon
362
iShares Global REIT ETF
REET
$5.12B
$3.56M 0.03%
168,394
-34,545
-17% -$791K
PRVA icon
363
Privia Health
PRVA
$3.01B
$3.53M 0.03%
+153,671
New +$3.91M
LHX icon
364
L3Harris
LHX
$50.7B
$3.51M 0.03%
20,152
-225
-1% -$41.4K
ACHC icon
365
Acadia Healthcare
ACHC
$2.62B
$3.5M 0.03%
49,817
+1,396
+3% +$104K
KHC icon
366
Kraft Heinz
KHC
$31.3B
$3.5M 0.03%
104,080
-1,502
-1% -$51.9K
SO icon
367
Southern Company
SO
$109B
$3.5M 0.03%
54,097
+31,692
+141% +$2.2M
BRO icon
368
Brown & Brown
BRO
$23.7B
$3.5M 0.03%
50,066
-603
-1% -$43K
FFIN icon
369
First Financial Bankshares
FFIN
$5B
$3.48M 0.03%
+138,678
New +$4.02M
XP icon
370
XP
XP
$8.89B
$3.48M 0.03%
+150,776
New +$3.78M
GSBD icon
371
Goldman Sachs BDC
GSBD
$975M
$3.45M 0.03%
237,224
– –
SBH icon
372
Sally Beauty Holdings
SBH
$1.46B
$3.4M 0.03%
+405,606
New +$4.31M
USPH icon
373
US Physical Therapy
USPH
$1.22B
$3.38M 0.03%
36,857
-362
-1% -$38.9K
VUG icon
374
Vanguard Morningstar Growth ETF
VUG
$218B
$3.36M 0.03%
74,118
+1,506
+2% +$71.1K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.35M 0.03%
21,575
+1
+0% +$162
13 14
15
16 17

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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.