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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
VOO icon
651
Vanguard S&P 500 ETF
VOO
$972B
$256K ﹤0.01%
+652
New +$267K
MTD icon
652
Mettler-Toledo International
MTD
$27.9B
$256K ﹤0.01%
231
-7
-3% -$8.58K
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$27.4B
$256K ﹤0.01%
1,445
-73
-5% -$13.9K
MRSH
654
Marsh
MRSH
$91.4B
$256K ﹤0.01%
1,345
+22
+2% +$4.22K
IP icon
655
International Paper
IP
$22.8B
$255K ﹤0.01%
7,191
-29
-0.4% -$986
LEN.B icon
656
Lennar Class B
LEN.B
$19.7B
$255K ﹤0.01%
2,624
+26
+1% +$2.71K
ALSN icon
657
Allison Transmission
ALSN
$9.57B
$254K ﹤0.01%
4,297
+3
+0.1% +$177
ATO icon
658
Atmos Energy
ATO
$29.1B
$252K ﹤0.01%
2,378
+3
+0.1% +$350
CMS icon
659
CMS Energy
CMS
$22.7B
$249K ﹤0.01%
4,684
-222
-5% -$12.9K
A icon
660
Agilent Technologies
A
$39.2B
$245K ﹤0.01%
+2,195
New +$263K
CBRE icon
661
CBRE Group
CBRE
$43.8B
$244K ﹤0.01%
+3,304
New +$274K
WST icon
662
West Pharmaceutical
WST
$23.9B
$243K ﹤0.01%
647
-9
-1% -$3.48K
SKM icon
663
SK Telecom
SKM
$12.2B
$242K ﹤0.01%
+11,271
New +$226K
AWK icon
664
American Water Works
AWK
$26.7B
$241K ﹤0.01%
1,946
+7
+0.4% +$981
ACA icon
665
Arcosa
ACA
$7.13B
$240K ﹤0.01%
3,340
– –
SAP icon
666
SAP
SAP
$209B
$239K ﹤0.01%
1,848
+360
+24% +$49K
FISI icon
667
Financial Institutions
FISI
$812M
$235K ﹤0.01%
+13,957
New +$245K
UTHR icon
668
United Therapeutics
UTHR
$26.2B
$233K ﹤0.01%
+1,033
New +$238K
IART icon
669
Integra LifeSciences
IART
$1.33B
$229K ﹤0.01%
+6,004
New +$253K
RF icon
670
Regions Financial
RF
$26.3B
$229K ﹤0.01%
13,328
+365
+3% +$6.91K
DFS
671
DELISTED
Discover Financial Services
DFS
$229K ﹤0.01%
2,638
+633
+32% +$62.9K
MUR icon
672
Murphy Oil
MUR
$5.48B
$228K ﹤0.01%
+5,030
New +$219K
SI
673
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$226K ﹤0.01%
3,149
– –
IJH icon
674
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K ﹤0.01%
4,525
+490
+12% +$25.7K
VTLE
675
DELISTED
Vital Energy
VTLE
$222K ﹤0.01%
+3,997
New +$215K
25 26
27
28 29

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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.