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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
PGR icon
526
Progressive
PGR
$124B
$841K 0.01%
6,040
+60
+1% +$7.89K
MTDR icon
527
Matador Resources
MTDR
$6B
$824K 0.01%
13,851
+196
+1% +$11.4K
NI icon
528
NiSource
NI
$21.6B
$822K 0.01%
33,317
-28,713
-46% -$776K
ADSK icon
529
Autodesk
ADSK
$49.6B
$820K 0.01%
3,962
+669
+20% +$141K
RS icon
530
Reliance Steel & Aluminium
RS
$20.5B
$808K 0.01%
3,082
+21
+0.7% +$5.82K
WCC
531
WESCO International
WCC
$16.7B
$802K 0.01%
5,577
-1,114
-17% -$180K
KMX icon
532
CarMax
KMX
$8.33B
$796K 0.01%
11,259
-170,471
-94% -$14M
XYL icon
533
Xylem
XYL
$27.3B
$796K 0.01%
8,747
-3,743
-30% -$386K
ACM icon
534
Aecom
ACM
$9.22B
$796K 0.01%
9,588
-3,031
-24% -$261K
BTE icon
535
Baytex Energy
BTE
$3.04B
$796K 0.01%
180,412
+1,198
+0.7% +$4.7K
MPWR icon
536
Monolithic Power Systems
MPWR
$64.7B
$794K 0.01%
1,718
-24
-1% -$12.3K
MTN icon
537
Vail Resorts
MTN
$5.45B
$791K 0.01%
3,567
+607
+21% +$144K
NSC icon
538
Norfolk Southern
NSC
$75B
$788K 0.01%
4,003
-910
-19% -$197K
GLD icon
539
SPDR Gold Trust
GLD
$133B
$775K 0.01%
4,522
+528
+13% +$94.4K
HTLF
540
DELISTED
Heartland Financial USA, Inc.
HTLF
$774K 0.01%
+26,298
New +$818K
ESTC icon
541
Elastic
ESTC
$6.68B
$768K 0.01%
9,458
-8,592
-48% -$586K
EBAY icon
542
eBay
EBAY
$50.4B
$765K 0.01%
17,351
-22,809
-57% -$1.02M
MAA icon
543
Mid-America Apartment Communities
MAA
$15.5B
$760K 0.01%
5,910
-5,181
-47% -$749K
INTU icon
544
Intuit
INTU
$86.3B
$748K 0.01%
1,464
+49
+3% +$24.8K
BG icon
545
Bunge Global
BG
$20.2B
$739K 0.01%
6,829
+126
+2% +$13.8K
MMSI icon
546
Merit Medical Systems
MMSI
$4.97B
$739K 0.01%
10,703
-12,624
-54% -$908K
F icon
547
Ford
F
$59.3B
$734K 0.01%
59,098
-7,936
-12% -$103K
CC icon
548
Chemours
CC
$2.57B
$728K 0.01%
25,964
-2,468
-9% -$84.7K
ROK icon
549
Rockwell Automation
ROK
$52.4B
$726K 0.01%
2,538
-170
-6% -$52.6K
CI icon
550
Cigna
CI
$76.1B
$703K 0.01%
2,456
-1,730
-41% -$493K
20 21
22
23 24

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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.