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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
TRGP icon
476
Targa Resources
TRGP
$58B
$1.41M 0.01%
+16,499
New +$1.37M
WSFS icon
477
WSFS Financial
WSFS
$4.12B
$1.4M 0.01%
38,389
+18,546
+93% +$740K
ROST icon
478
Ross Stores
ROST
$80.5B
$1.37M 0.01%
12,169
-47
-0.4% -$5.39K
KNX icon
479
Knight Transportation
KNX
$11.3B
$1.35M 0.01%
26,990
-89,921
-77% -$4.99M
O icon
480
Realty Income
O
$59.6B
$1.35M 0.01%
27,059
-15,247
-36% -$877K
WABC icon
481
Westamerica Bancorp
WABC
$1.38B
$1.31M 0.01%
30,260
+14,500
+92% +$648K
DLR icon
482
Digital Realty Trust
DLR
$69.7B
$1.3M 0.01%
10,767
+1,506
+16% +$185K
CHH icon
483
Choice Hotels
CHH
$5.07B
$1.26M 0.01%
10,294
-412
-4% -$51.8K
TMUS icon
484
T-Mobile US
TMUS
$185B
$1.26M 0.01%
+8,995
New +$1.25M
IOVA icon
485
Iovance Biotherapeutics
IOVA
$1.82B
$1.26M 0.01%
276,534
-7,647
-3% -$49.9K
MOS icon
486
The Mosaic Company
MOS
$7.03B
$1.25M 0.01%
+35,153
New +$1.35M
FBNC icon
487
First Bancorp
FBNC
$2.6B
$1.25M 0.01%
44,278
+20,888
+89% +$640K
SHW icon
488
Sherwin-Williams
SHW
$82.7B
$1.23M 0.01%
4,820
-752
-13% -$201K
VO icon
489
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.01%
23,372
+2,060
+10% +$113K
SNPS icon
490
Synopsys
SNPS
$74.4B
$1.19M 0.01%
2,602
+627
+32% +$281K
MPC icon
491
Marathon Petroleum
MPC
$92.4B
$1.19M 0.01%
7,865
+61
+0.8% +$8.5K
MOH icon
492
Molina Healthcare
MOH
$10.2B
$1.19M 0.01%
3,629
-645
-15% -$203K
TER icon
493
Teradyne
TER
$57.6B
$1.19M 0.01%
11,816
-272
-2% -$28.7K
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.19M 0.01%
14,302
-570
-4% -$51.2K
IDU icon
495
iShares US Utilities ETF
IDU
$1.35B
$1.18M 0.01%
15,975
+169
+1% +$13.6K
FANG icon
496
Diamondback Energy
FANG
$57.1B
$1.17M 0.01%
7,584
-7,108
-48% -$1.05M
CRL icon
497
Charles River Laboratories
CRL
$11.2B
$1.16M 0.01%
5,917
+3,688
+165% +$757K
ENTG icon
498
Entegris
ENTG
$18.1B
$1.15M 0.01%
12,204
-46,683
-79% -$4.67M
RVLV icon
499
Revolve Group
RVLV
$1.8B
$1.14M 0.01%
83,911
-24,470
-23% -$390K
TKO icon
500
TKO Group
TKO
$13.6B
$1.09M 0.01%
+12,985
New +$1.21M
18 19
20
21 22

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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.