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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
GIS icon
501
General Mills
GIS
$19.4B
$1.08M 0.01%
16,902
-8,018
-32% -$567K
TDG icon
502
TransDigm Group
TDG
$69.9B
$1.07M 0.01%
1,267
+537
+74% +$471K
QQQ icon
503
Invesco QQQ Trust
QQQ
$450B
$1.06M 0.01%
2,972
+217
+8% +$80.5K
CE icon
504
Celanese
CE
$4.91B
$1.06M 0.01%
8,453
-7,497
-47% -$922K
SPG icon
505
Simon Property Group
SPG
$74.7B
$1.06M 0.01%
9,767
-7,530
-44% -$882K
OKE icon
506
Oneok
OKE
$56.1B
$1.05M 0.01%
+16,499
New +$1.08M
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.03M 0.01%
7,974
-4,384
-35% -$584K
QCOM icon
508
Qualcomm
QCOM
$159B
$1.03M 0.01%
9,246
-3,464
-27% -$402K
MSCI icon
509
MSCI
MSCI
$41.9B
$1.02M 0.01%
1,981
+3
+0.2% +$1.58K
STE icon
510
Steris
STE
$22.5B
$1.02M 0.01%
+4,632
New +$1.05M
SMCI icon
511
Super Micro Computer
SMCI
$17.9B
$998K 0.01%
36,400
-1,020
-3% -$28.4K
TOLZ icon
512
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$997K 0.01%
24,085
-4,379
-15% -$192K
DE icon
513
Deere & Co
DE
$162B
$992K 0.01%
2,628
-6
-0.2% -$2.47K
DAN icon
514
Dana Inc
DAN
$2.91B
$976K 0.01%
66,513
+32,163
+94% +$536K
IYC icon
515
iShares US Consumer Discretionary ETF
IYC
$1.16B
$968K 0.01%
14,465
+130
+0.9% +$9.18K
POOL icon
516
Pool Corp
POOL
$6.93B
$959K 0.01%
2,693
+10
+0.4% +$3.64K
EW icon
517
Edwards Lifesciences
EW
$50B
$938K 0.01%
13,539
-26,600
-66% -$2.14M
PNFP icon
518
Pinnacle Financial Partners Inc
PNFP
$15.8B
$935K 0.01%
13,940
-9,017
-39% -$608K
HLT icon
519
Hilton Worldwide
HLT
$72.5B
$915K 0.01%
6,090
+123
+2% +$18.6K
ADC icon
520
Agree Realty
ADC
$9.42B
$903K 0.01%
16,347
-44,448
-73% -$2.78M
FIVE icon
521
Five Below
FIVE
$12.1B
$881K 0.01%
5,477
-31
-0.6% -$5.67K
GPK icon
522
Graphic Packaging
GPK
$3.24B
$875K 0.01%
39,289
-35,561
-48% -$816K
PHIN icon
523
Phinia Inc
PHIN
$2.7B
$863K 0.01%
+32,226
New +$893K
HES
524
DELISTED
Hess
HES
$862K 0.01%
5,634
+258
+5% +$38.8K
PKG icon
525
Packaging Corp of America
PKG
$22.2B
$842K 0.01%
5,485
+20
+0.4% +$2.92K
19 20
21
22 23

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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.