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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
PLD icon
26
Prologis
PLD
$138B
$115M 1.05%
1,027,975
+236,061
+30% +$28.9M
AAPL icon
27
Apple
AAPL
$4.98T
$114M 1.04%
665,226
-22,132
-3% -$4.06M
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$113M 1.03%
1,592,479
+467,030
+41% +$33.9M
DUK icon
29
Duke Energy
DUK
$102B
$113M 1.03%
1,277,542
+346,471
+37% +$31.8M
MRK icon
30
Merck
MRK
$325B
$109M 1%
1,062,668
+37,135
+4% +$4M
AMGN icon
31
Amgen
AMGN
$211B
$109M 0.99%
406,488
+377,870
+1,320% +$94.3M
ICE icon
32
Intercontinental Exchange
ICE
$86.3B
$107M 0.97%
971,837
+264,531
+37% +$30.3M
CSX icon
33
CSX Corp
CSX
$95.5B
$107M 0.97%
3,471,748
+895,819
+35% +$28.4M
MLM icon
34
Martin Marietta Materials
MLM
$34.8B
$106M 0.97%
259,039
+58,924
+29% +$26.1M
AVGO icon
35
Broadcom
AVGO
$1.82T
$103M 0.94%
1,242,910
+223,530
+22% +$19.4M
TXT icon
36
Textron
TXT
$15.6B
$102M 0.92%
1,299,405
+267,656
+26% +$19.9M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$99.7M 0.91%
1,718,205
+482,199
+39% +$29.5M
RTX icon
38
RTX Corp
RTX
$292B
$98.8M 0.9%
1,373,471
+314,220
+30% +$26.9M
MDLZ icon
39
Mondelez International
MDLZ
$79.8B
$97.8M 0.89%
1,408,688
+336,727
+31% +$24.3M
MSI icon
40
Motorola Solutions
MSI
$73B
$94.6M 0.86%
347,485
+87,163
+33% +$24.8M
AMT icon
41
American Tower
AMT
$81.8B
$84.6M 0.77%
514,248
+134,517
+35% +$24.6M
MU icon
42
Micron Technology
MU
$932B
$84.2M 0.77%
1,238,395
+379,866
+44% +$25.4M
PYPL icon
43
PayPal
PYPL
$51.5B
$79.7M 0.73%
1,363,590
+361,317
+36% +$23.5M
FOXA icon
44
Fox Class A
FOXA
$24.2B
$75.3M 0.69%
2,414,239
+688,193
+40% +$22.6M
CVS icon
45
CVS Health
CVS
$139B
$69.6M 0.63%
996,955
-20,625
-2% -$1.46M
ORCL icon
46
Oracle
ORCL
$348B
$68.9M 0.63%
650,552
+18,265
+3% +$2.11M
GM icon
47
General Motors
GM
$82B
$66.6M 0.61%
2,020,824
+569,725
+39% +$20.2M
RNR icon
48
RenaissanceRe
RNR
$13.8B
$64.8M 0.59%
327,285
-8,560
-3% -$1.65M
TGT icon
49
Target
TGT
$65.5B
$62.2M 0.57%
562,174
+169,431
+43% +$21.5M
HON icon
50
Honeywell
HON
$78.4B
$61.7M 0.56%
354,112
+25,919
+8% +$4.74M
1
2
3 4 5

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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.