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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
BRX icon
401
Brixmor Property Group
BRX
$9.67B
$2.93M 0.03%
141,149
-6,047
-4% -$134K
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.9M 0.03%
34,441
-7,508
-18% -$657K
HCA icon
403
HCA Healthcare
HCA
$85.7B
$2.89M 0.03%
11,763
+6,931
+143% +$1.9M
KALU icon
404
Kaiser Aluminum
KALU
$2.61B
$2.89M 0.03%
38,390
-4,282
-10% -$325K
HPE icon
405
Hewlett Packard
HPE
$62.4B
$2.8M 0.03%
161,444
+137,211
+566% +$2.36M
TWNK
406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.75M 0.03%
82,666
+28,386
+52% +$761K
CXM icon
407
Sprinklr
CXM
$1.45B
$2.74M 0.03%
+198,123
New +$2.84M
BJRI icon
408
BJ's Restaurants
BJRI
$1.56B
$2.74M 0.03%
116,835
+5,262
+5% +$162K
PCAR icon
409
PACCAR
PCAR
$70.4B
$2.73M 0.02%
32,157
-2,024
-6% -$172K
IBM icon
410
IBM
IBM
$209B
$2.72M 0.02%
19,415
-1,144
-6% -$163K
WOOF icon
411
Petco
WOOF
$794M
$2.71M 0.02%
662,267
+51,641
+8% +$340K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.71M 0.02%
33,640
+264
+0.8% +$22.3K
UFPI icon
413
UFP Industries
UFPI
$4.87B
$2.66M 0.02%
26,024
+640
+3% +$64.7K
SPT icon
414
Sprout Social
SPT
$509M
$2.66M 0.02%
53,388
-19,816
-27% -$994K
LULU icon
415
lululemon athletica
LULU
$13.6B
$2.65M 0.02%
6,875
+6,209
+932% +$2.37M
AVNT icon
416
Avient
AVNT
$3.36B
$2.59M 0.02%
73,275
-8,369
-10% -$324K
RVNC
417
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.55M 0.02%
222,077
+26,787
+14% +$515K
MATW icon
418
Matthews International
MATW
$866M
$2.53M 0.02%
+65,012
New +$2.82M
TKR icon
419
Timken Company
TKR
$9.46B
$2.43M 0.02%
33,094
+399
+1% +$32.4K
AMP icon
420
Ameriprise Financial
AMP
$48.1B
$2.42M 0.02%
7,350
+686
+10% +$234K
DECK icon
421
Deckers Outdoor
DECK
$13.6B
$2.42M 0.02%
28,248
+9,636
+52% +$863K
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.41M 0.02%
12,728
+989
+8% +$197K
VLO icon
423
Valero Energy
VLO
$92.6B
$2.41M 0.02%
16,976
-246
-1% -$32.2K
TROW icon
424
T. Rowe Price
TROW
$25.6B
$2.41M 0.02%
22,934
-72
-0.3% -$8.11K
MEDP icon
425
Medpace
MEDP
$16.1B
$2.37M 0.02%
9,796
-736
-7% -$188K
15 16
17
18 19

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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.