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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
STLA icon
601
Stellantis
STLA
$17B
$389K ﹤0.01%
20,348
+4,348
+27% +$81.4K
AES icon
602
AES
AES
$10.6B
$389K ﹤0.01%
25,608
-22,616
-47% -$431K
VAC icon
603
Marriott Vacations Worldwide
VAC
$3.35B
$387K ﹤0.01%
3,843
-229
-6% -$26.1K
BTU icon
604
Peabody Energy
BTU
$2.61B
$378K ﹤0.01%
14,555
+3,508
+32% +$78.5K
WSM icon
605
Williams-Sonoma
WSM
$27.5B
$378K ﹤0.01%
+4,866
New +$335K
PKST
606
DELISTED
Peakstone Realty Trust
PKST
$377K ﹤0.01%
22,662
+40
+0.2% +$850
VTI icon
607
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$376K ﹤0.01%
1,770
+763
+76% +$169K
PRGS icon
608
Progress Software
PRGS
$1.65B
$375K ﹤0.01%
7,138
-1,968
-22% -$115K
ETN icon
609
Eaton
ETN
$150B
$372K ﹤0.01%
1,744
-113
-6% -$24.4K
CNO icon
610
CNO Financial Group
CNO
$4.99B
$369K ﹤0.01%
15,569
+2,290
+17% +$55.1K
NVO
611
Novo Nordisk
NVO
$228B
$369K ﹤0.01%
4,054
+402
+11% +$35.4K
BYD icon
612
Boyd Gaming
BYD
$6.47B
$363K ﹤0.01%
5,971
+213
+4% +$14.2K
RVTY icon
613
Revvity
RVTY
$12.7B
$361K ﹤0.01%
3,258
-542
-14% -$63.7K
DOW icon
614
Dow Inc
DOW
$21.7B
$361K ﹤0.01%
+6,993
New +$375K
XPRO icon
615
Expro Ltd
XPRO
$1.71B
$359K ﹤0.01%
15,465
-1,292
-8% -$29.1K
BCC icon
616
Boise Cascade
BCC
$2.65B
$357K ﹤0.01%
3,468
-1,006
-22% -$104K
CNC icon
617
Centene
CNC
$30.1B
$354K ﹤0.01%
5,137
+867
+20% +$57.7K
EFA icon
618
iShares MSCI EAFE ETF
EFA
$78.5B
$345K ﹤0.01%
5,000
-6,685
-57% -$479K
ALGM icon
619
Allegro MicroSystems
ALGM
$7.72B
$340K ﹤0.01%
10,660
-1,809
-15% -$73.5K
VST icon
620
Vistra
VST
$50.1B
$337K ﹤0.01%
10,145
-649
-6% -$19.5K
SU icon
621
Suncor Energy
SU
$78.8B
$335K ﹤0.01%
9,745
+2,045
+27% +$65.6K
EWBC icon
622
East-West Bancorp
EWBC
$17.9B
$332K ﹤0.01%
+6,297
New +$354K
BX icon
623
Blackstone
BX
$102B
$332K ﹤0.01%
3,096
+67
+2% +$6.98K
MSM icon
624
MSC Industrial Direct
MSM
$6.78B
$322K ﹤0.01%
3,283
+19
+0.6% +$1.88K
PODD icon
625
Insulet
PODD
$11.5B
$321K ﹤0.01%
2,012
-994
-33% -$223K
23 24
25
26 27

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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.