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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
EG icon
451
Everest Group
EG
$14.5B
$1.8M 0.02%
4,856
+4,214
+656% +$1.53M
CTVA icon
452
Corteva
CTVA
$59.8B
$1.76M 0.02%
34,353
+2,485
+8% +$132K
KR icon
453
Kroger
KR
$35.4B
$1.74M 0.02%
38,773
-16,853
-30% -$793K
MODV
454
DELISTED
ModivCare
MODV
$1.73M 0.02%
54,934
-6,276
-10% -$246K
SCI icon
455
Service Corp International
SCI
$11.7B
$1.73M 0.02%
30,286
-10,787
-26% -$681K
ANIP icon
456
ANI Pharmaceuticals
ANIP
$1.83B
$1.68M 0.02%
28,874
+6,909
+31% +$399K
FRME icon
457
First Merchants
FRME
$2.69B
$1.66M 0.02%
59,660
+32,110
+117% +$962K
EQIX icon
458
Equinix
EQIX
$103B
$1.61M 0.01%
2,213
+308
+16% +$239K
EL icon
459
Estee Lauder
EL
$30.7B
$1.59M 0.01%
11,003
+8,774
+394% +$1.46M
MMM icon
460
3M
MMM
$90.8B
$1.53M 0.01%
19,583
+4,754
+32% +$408K
BA icon
461
Boeing
BA
$175B
$1.51M 0.01%
7,888
+97
+1% +$21.2K
CBSH icon
462
Commerce Bancshares
CBSH
$8.55B
$1.5M 0.01%
36,244
-529
-1% -$22.9K
FISV
463
Fiserv Inc
FISV
$28.8B
$1.49M 0.01%
13,199
+40
+0.3% +$4.93K
K
464
DELISTED
Kellanova
K
$1.49M 0.01%
26,656
-18,791
-41% -$1.12M
MCHP icon
465
Microchip Technology
MCHP
$40.7B
$1.48M 0.01%
18,999
-3,884
-17% -$325K
J icon
466
Jacobs Solutions
J
$15.7B
$1.46M 0.01%
12,950
-6,672
-34% -$719K
CHRW icon
467
C.H. Robinson
CHRW
$17.3B
$1.46M 0.01%
16,962
-1,115
-6% -$104K
BLDR icon
468
Builders FirstSource
BLDR
$7.1B
$1.46M 0.01%
11,704
+494
+4% +$68.2K
NTAP icon
469
NetApp
NTAP
$34.1B
$1.46M 0.01%
19,187
+4,743
+33% +$367K
CDMO
470
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.45M 0.01%
154,009
-18,753
-11% -$226K
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.7B
$1.45M 0.01%
19,203
-2,724
-12% -$228K
KO icon
472
Coca-Cola
KO
$381B
$1.44M 0.01%
25,759
-7,318
-22% -$439K
ENPH icon
473
Enphase Energy
ENPH
$4.94B
$1.44M 0.01%
11,983
+7,180
+149% +$1.02M
EVCM icon
474
EverCommerce
EVCM
$2.15B
$1.43M 0.01%
142,627
+84,147
+144% +$904K
SPSC icon
475
SPS Commerce
SPSC
$2.42B
$1.43M 0.01%
8,362
+141
+2% +$25K
17 18
19
20 21

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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.