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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
QRVO icon
426
Qorvo
QRVO
$8.01B
$2.37M 0.02%
24,777
-1,188
-5% -$121K
PTGX icon
427
Protagonist Therapeutics
PTGX
$8.92B
$2.36M 0.02%
141,559
-5,489
-4% -$107K
OSBC icon
428
Old Second Bancorp
OSBC
$1.29B
$2.35M 0.02%
172,342
+103,002
+149% +$1.5M
FR icon
429
First Industrial Realty Trust
FR
$8.75B
$2.34M 0.02%
49,184
-72,330
-60% -$3.73M
USB icon
430
US Bancorp
USB
$98B
$2.31M 0.02%
+69,924
New +$2.55M
CLX icon
431
Clorox
CLX
$11.7B
$2.28M 0.02%
17,393
+7,086
+69% +$1.08M
FOLD
432
DELISTED
Amicus Therapeutics
FOLD
$2.24M 0.02%
184,384
-173,202
-48% -$2.23M
FDX icon
433
FedEx
FDX
$73B
$2.23M 0.02%
8,403
+6,879
+451% +$1.79M
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 0.02%
73,165
+35,265
+93% +$1.12M
HAL icon
435
Halliburton
HAL
$26.4B
$2.12M 0.02%
52,464
+801
+2% +$31.4K
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.4B
$2.12M 0.02%
27,978
-1,001
-3% -$82.5K
NTRS icon
437
Northern Trust
NTRS
$22.4B
$2.09M 0.02%
+30,073
New +$2.27M
NUE icon
438
Nucor
NUE
$58.5B
$2.08M 0.02%
13,304
+8,592
+182% +$1.42M
GWW icon
439
W.W. Grainger
GWW
$64B
$2.05M 0.02%
2,962
+31
+1% +$22.4K
KMB icon
440
Kimberly-Clark
KMB
$36.6B
$2.03M 0.02%
16,821
+7,163
+74% +$925K
BF.B icon
441
Brown-Forman Class B
BF.B
$13.2B
$2.03M 0.02%
35,183
+170
+0.5% +$11.3K
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.02%
51,433
+385
+0.8% +$15.7K
IDXX icon
443
Idexx Laboratories
IDXX
$44.1B
$1.99M 0.02%
4,554
-1,321
-22% -$659K
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.98M 0.02%
62,200
– –
RARE icon
445
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.98M 0.02%
55,447
-14,216
-20% -$563K
IYZ icon
446
iShares US Telecommunications ETF
IYZ
$1.18B
$1.95M 0.02%
91,698
+3,217
+4% +$71.1K
CP icon
447
Canadian Pacific Kansas City
CP
$77.5B
$1.92M 0.02%
25,763
-210
-0.8% -$16.7K
DHI icon
448
D.R. Horton
DHI
$40.7B
$1.87M 0.02%
17,359
+6,617
+62% +$792K
CR icon
449
Crane Co
CR
$12.4B
$1.81M 0.02%
20,379
+594
+3% +$52.9K
HPQ icon
450
HP
HPQ
$24.6B
$1.81M 0.02%
70,408
+8,671
+14% +$266K
16 17
18
19 20

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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.