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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
(+9.7%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$130M |
| 2 |
Amgen
AMGN
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$65.9M |
| 4 |
JPMorgan Chase
JPM
|
+$56.8M |
| 5 |
Blackrock
BLK
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.3M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$27.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
BorgWarner
BWA
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Tronox
TROX
$999M
| $318K | ﹤0.01% |
23,691
+2,421
| +11% | +$32.4K |
|
627
Schwab International Equity ETF
SCHF
$67B
| $318K | ﹤0.01% |
18,748
| – | – |
|
628
M/I Homes
MHO
$3.87B
| $314K | ﹤0.01% |
3,738
+1,011
| +37% | +$93.5K |
|
629
Manhattan Associates
MANH
$11.1B
| $311K | ﹤0.01% |
1,572
| – | – |
|
630
Watsco Inc
WSO
$12.8B
| $310K | ﹤0.01% |
+821
| New | +$297K |
|
631
Commercial Metals
CMC
$7.57B
| $309K | ﹤0.01% |
6,260
+1,274
| +26% | +$69.3K |
|
632
Ovintiv
OVV
$17B
| $305K | ﹤0.01% |
6,403
+1,104
| +21% | +$50K |
|
633
UBS Group
UBS
$175B
| $300K | ﹤0.01% |
+12,190
| New | +$285K |
|
634
Ormat Technologies
ORA
$5.94B
| $299K | ﹤0.01% |
4,279
-2,175
| -34% | -$169K |
|
635
Liberty Media Series C
FWONK
$25.1B
| $298K | ﹤0.01% |
+4,778
| New | +$328K |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $291K | ﹤0.01% |
10,757
+150
| +1% | +$4.09K |
|
637
Novartis
NVS
$301B
| $291K | ﹤0.01% |
2,853
+214
| +8% | +$21.7K |
|
638
Newmark Group
NMRK
$2.68B
| $289K | ﹤0.01% |
45,016
-68
| -0.2% | -$471 |
|
639
Eversource Energy
ES
$27.8B
| $289K | ﹤0.01% |
4,968
-248
| -5% | -$16.5K |
|
640
Constellation Energy
CEG
$94.1B
| $288K | ﹤0.01% |
2,644
+147
| +6% | +$15.2K |
|
641
Arch Capital
ACGL
$34.5B
| $286K | ﹤0.01% |
3,590
+13
| +0.4% | +$1.01K |
|
642
GATX Corp
GATX
$6.45B
| $285K | ﹤0.01% |
2,616
-116
| -4% | -$14K |
|
643
Lennox International
LII
$14.5B
| $285K | ﹤0.01% |
760
+128
| +20% | +$46.2K |
|
644
Alexandria Real Estate Equities
ARE
$9.15B
| $284K | ﹤0.01% |
2,836
-1,249
| -31% | -$145K |
|
|
CHX
645
DELISTED
ChampionX
CHX
| $283K | ﹤0.01% |
7,955
| – | – |
|
646
Fabrinet
FN
$15.7B
| $277K | ﹤0.01% |
1,662
+22
| +1% | +$3.05K |
|
|
TMHC
647
DELISTED
Taylor Morrison
TMHC
| $274K | ﹤0.01% |
6,426
-158
| -2% | -$7.43K |
|
648
Watts Water Technologies
WTS
$11.5B
| $273K | ﹤0.01% |
1,581
| – | – |
|
649
Icon
ICLR
$12.8B
| $258K | ﹤0.01% |
+1,047
| New | +$264K |
|
650
Mine Safety
MSA
$6.73B
| $257K | ﹤0.01% |
1,629
+2
| +0.1% | +$344 |
|
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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.