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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
VMW
551
DELISTED
VMware, Inc
VMW
$694K 0.01%
4,169
-1,358
-25% -$218K
KOS icon
552
Kosmos Energy
KOS
$1.52B
$693K 0.01%
84,689
-5,418
-6% -$38.4K
SYNA icon
553
Synaptics
SYNA
$4.25B
$680K 0.01%
+7,608
New +$668K
PFE icon
554
Pfizer
PFE
$142B
$674K 0.01%
20,311
+6,308
+45% +$223K
FTNT icon
555
Fortinet
FTNT
$113B
$647K 0.01%
11,031
+342
+3% +$22.6K
TSCO icon
556
Tractor Supply
TSCO
$15.8B
$647K 0.01%
15,920
+2,425
+18% +$105K
FSLR icon
557
First Solar
FSLR
$22.1B
$646K 0.01%
3,998
+671
+20% +$125K
LH icon
558
Labcorp
LH
$25.9B
$645K 0.01%
+3,207
New +$676K
WM icon
559
Waste Management
WM
$90.5B
$641K 0.01%
4,206
-71
-2% -$11.5K
TTEK icon
560
Tetra Tech
TTEK
$8.31B
$632K 0.01%
20,795
-1,105
-5% -$35.9K
DINO icon
561
HF Sinclair
DINO
$16.7B
$629K 0.01%
11,046
-9,573
-46% -$520K
PNR icon
562
Pentair
PNR
$10.6B
$627K 0.01%
9,679
+937
+11% +$63.1K
HST icon
563
Host Hotels & Resorts
HST
$17.2B
$620K 0.01%
38,584
-32,571
-46% -$543K
TAP icon
564
Molson Coors Class B
TAP
$7.79B
$610K 0.01%
9,598
+505
+6% +$32.9K
LFUS icon
565
Littelfuse
LFUS
$11.2B
$581K 0.01%
+2,349
New +$636K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.7B
$580K 0.01%
6,397
-417
-6% -$41.1K
FOX icon
567
Fox Class B
FOX
$22B
$578K 0.01%
20,000
– –
JHG
568
DELISTED
Janus Henderson
JHG
$557K 0.01%
21,578
+5,718
+36% +$156K
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$555K 0.01%
16,560
-1,712
-9% -$66K
EIX icon
570
Edison International
EIX
$30.3B
$552K 0.01%
8,721
+5,027
+136% +$350K
HUM icon
571
Humana
HUM
$44B
$551K 0.01%
1,133
+67
+6% +$31.5K
IQV icon
572
IQVIA
IQV
$39.1B
$545K 0.01%
2,770
-2
-0.1% -$434
BRK.A icon
573
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K ﹤0.01%
1
– –
MTH icon
574
Meritage Homes
MTH
$4.61B
$527K ﹤0.01%
8,616
+272
+3% +$18.7K
KBR icon
575
KBR
KBR
$4.36B
$524K ﹤0.01%
8,896
-210,164
-96% -$13M
21 22
23
24 25

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NYLIM
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VIA
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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.