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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
AMD icon
576
Advanced Micro Devices
AMD
$791B
$510K ﹤0.01%
4,960
-53
-1% -$5.75K
RMBS icon
577
Rambus
RMBS
$9.72B
$500K ﹤0.01%
8,962
-268,918
-97% -$15.3M
FELE icon
578
Franklin Electric
FELE
$4.57B
$500K ﹤0.01%
5,600
+665
+13% +$64.3K
NOW icon
579
ServiceNow
NOW
$114B
$499K ﹤0.01%
4,460
+1,990
+81% +$227K
TTD icon
580
Trade Desk
TTD
$8.59B
$494K ﹤0.01%
6,318
-341
-5% -$27.6K
DFUS
581
Dimensional US Equity ETF
DFUS
$20.7B
$492K ﹤0.01%
10,571
– –
BPOP icon
582
Popular Inc
BPOP
$11.2B
$491K ﹤0.01%
7,786
-143
-2% -$9.46K
CFR icon
583
Cullen/Frost Bankers
CFR
$10.3B
$490K ﹤0.01%
5,367
-65
-1% -$6.6K
FLR icon
584
Fluor
FLR
$6.99B
$487K ﹤0.01%
13,274
-299
-2% -$10K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$474K ﹤0.01%
17,732
+1,264
+8% +$32.7K
KLAC icon
586
KLA
KLAC
$236B
$470K ﹤0.01%
10,250
+270
+3% +$12.9K
TTC icon
587
Toro Company
TTC
$8.72B
$470K ﹤0.01%
5,652
-341
-6% -$32.8K
APO icon
588
Apollo Global Management
APO
$69.3B
$463K ﹤0.01%
5,156
-9,506
-65% -$799K
YUM icon
589
Yum! Brands
YUM
$43.3B
$461K ﹤0.01%
3,689
+336
+10% +$44.2K
TNL icon
590
Travel + Leisure Co
TNL
$4.61B
$459K ﹤0.01%
12,501
+2,026
+19% +$80.9K
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$457K ﹤0.01%
1,001
+2
+0.2% +$958
GS icon
592
Goldman Sachs
GS
$302B
$451K ﹤0.01%
1,394
+103
+8% +$34.4K
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
$451K ﹤0.01%
2,126
-16
-0.7% -$3.2K
NJR icon
594
New Jersey Resources
NJR
$5.91B
$445K ﹤0.01%
10,963
-433
-4% -$19K
VRSK icon
595
Verisk Analytics
VRSK
$26.1B
$425K ﹤0.01%
1,798
-4,415
-71% -$1.04M
AA icon
596
Alcoa
AA
$11.9B
$413K ﹤0.01%
14,228
-9,438
-40% -$296K
GILD icon
597
Gilead Sciences
GILD
$163B
$404K ﹤0.01%
5,389
-1,351
-20% -$104K
AL
598
DELISTED
Air Lease Corp
AL
$393K ﹤0.01%
9,961
+1,637
+20% +$67.3K
PCH
599
DELISTED
PotlatchDeltic
PCH
$392K ﹤0.01%
8,636
-126
-1% -$6.22K
RMD icon
600
ResMed
RMD
$30.3B
$391K ﹤0.01%
2,643
+68
+3% +$12.3K
22 23
24
25 26

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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.