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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.4B
$3.34M 0.03%
33,837
-56,294
-62% -$5.99M
ECL icon
377
Ecolab
ECL
$78.6B
$3.33M 0.03%
19,635
+10,589
+117% +$1.93M
PGNY icon
378
Progyny
PGNY
$2.47B
$3.32M 0.03%
97,511
-21,490
-18% -$811K
NKE icon
379
Nike
NKE
$62.7B
$3.28M 0.03%
34,294
-3,439
-9% -$354K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$120B
$3.27M 0.03%
49,192
-10,916
-18% -$754K
FOUR icon
381
Shift4
FOUR
$4.26B
$3.24M 0.03%
58,565
-1,790
-3% -$109K
COCO icon
382
Vita Coco
COCO
$3.82B
$3.23M 0.03%
124,227
+51,043
+70% +$1.36M
CODI icon
383
Compass Diversified
CODI
$756M
$3.21M 0.03%
171,033
-1,802
-1% -$37.9K
GD icon
384
General Dynamics
GD
$103B
$3.19M 0.03%
14,414
-3,976
-22% -$880K
TT icon
385
Trane Technologies
TT
$97.3B
$3.17M 0.03%
15,636
+2,893
+23% +$580K
ALGT icon
386
Allegiant Air
ALGT
$2.66B
$3.17M 0.03%
41,252
-1,058
-3% -$109K
S icon
387
SentinelOne
S
$6.31B
$3.17M 0.03%
187,913
-25,478
-12% -$402K
CAH icon
388
Cardinal Health
CAH
$53.2B
$3.12M 0.03%
35,884
+3,946
+12% +$357K
ATRC icon
389
AtriCure
ATRC
$2.04B
$3.1M 0.03%
70,837
-3,905
-5% -$191K
BJ icon
390
BJs Wholesale Club
BJ
$12.6B
$3.1M 0.03%
43,438
-18,499
-30% -$1.24M
UPS icon
391
United Parcel Service
UPS
$89.5B
$3.1M 0.03%
19,868
-28,601
-59% -$4.94M
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$188B
$3.08M 0.03%
22,326
+893
+4% +$128K
PPG icon
393
PPG Industries
PPG
$25B
$3.08M 0.03%
23,702
+2,515
+12% +$353K
LYB icon
394
LyondellBasell Industries
LYB
$19.5B
$3.07M 0.03%
+32,445
New +$3.12M
MAS icon
395
Masco
MAS
$14.2B
$3.02M 0.03%
56,515
-13,601
-19% -$784K
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$103B
$2.97M 0.03%
126,075
-36,810
-23% -$903K
HFWA icon
397
Heritage Financial
HFWA
$1.21B
$2.96M 0.03%
181,603
+40,667
+29% +$709K
CME icon
398
CME Group
CME
$96.1B
$2.96M 0.03%
14,767
+4,027
+37% +$800K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.95M 0.03%
67,422
+1,493
+2% +$68.3K
HCCI
400
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.94M 0.03%
64,934
-146,678
-69% -$6.54M
14 15
16
17 18

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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.