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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
TDY icon
676
Teledyne Technologies
TDY
$30.1B
$221K ﹤0.01%
540
+28
+5% +$11.4K
RDUS
677
DELISTED
Radius Recycling
RDUS
$219K ﹤0.01%
7,869
-38
-0.5% -$1.18K
WSBF icon
678
Waterstone Financial
WSBF
$370M
$219K ﹤0.01%
+20,000
New +$262K
SAIA icon
679
Saia
SAIA
$9.33B
$219K ﹤0.01%
+549
New +$221K
CHDN icon
680
Churchill Downs
CHDN
$5.76B
$219K ﹤0.01%
1,886
-30
-2% -$3.71K
TPH
681
DELISTED
Tri Pointe Homes
TPH
$217K ﹤0.01%
7,923
-466
-6% -$14.3K
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
$216K ﹤0.01%
5,235
-23
-0.4% -$1.07K
OTIS icon
683
Otis Worldwide
OTIS
$27.3B
$215K ﹤0.01%
2,674
+16
+0.6% +$1.37K
GL icon
684
Globe Life
GL
$14.2B
$214K ﹤0.01%
1,967
+56
+3% +$6.25K
CBOE icon
685
Cboe Global Markets
CBOE
$31B
$213K ﹤0.01%
+1,366
New +$201K
DXCM icon
686
DexCom
DXCM
$28.8B
$210K ﹤0.01%
2,253
-302
-12% -$34K
TFX icon
687
Teleflex
TFX
$5.86B
$208K ﹤0.01%
1,057
-1,337
-56% -$303K
STRA icon
688
Strategic Education
STRA
$1.92B
$201K ﹤0.01%
2,674
-1,293
-33% -$95.1K
PTC icon
689
PTC
PTC
$15.7B
$200K ﹤0.01%
1,413
+4
+0.3% +$572
MNTK icon
690
Montauk Renewables
MNTK
$260M
$185K ﹤0.01%
20,350
+2,255
+12% +$20.2K
GEO icon
691
The GEO Group
GEO
$4.1B
$139K ﹤0.01%
16,978
-1,104
-6% -$8.07K
AMPS
692
DELISTED
Altus Power
AMPS
$127K ﹤0.01%
+24,270
New +$149K
NWG icon
693
NatWest
NWG
$73.7B
$126K ﹤0.01%
21,685
– –
RITM icon
694
Rithm Capital
RITM
$5.51B
$104K ﹤0.01%
11,207
-432,865
-97% -$4.27M
METV icon
695
Roundhill Ball Metaverse ETF
METV
$215M
$100K ﹤0.01%
10,600
– –
EEX
696
DELISTED
Emerald Holding
EEX
$99.5K ﹤0.01%
22,020
-41
-0.2% -$174
BRY
697
DELISTED
Berry Corp
BRY
$92.9K ﹤0.01%
11,328
-950
-8% -$7.61K
SVC
698
Service Properties Trust
SVC
$1.04B
$92K ﹤0.01%
2,392
– –
BDN
699
Brandywine Realty Trust
BDN
$525M
$83.6K ﹤0.01%
18,407
-20,265
-52% -$96.5K
APLD icon
700
Applied Digital
APLD
$8.05B
$72.8K ﹤0.01%
11,661
+74
+0.6% +$517
26 27
28
29 30

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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.