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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 | |
|---|---|---|---|---|---|---|
|
VISN
701
Vistance Networks Inc
VISN
$2.64B
| $59K | ﹤0.01% |
+17,567
| New | +$71.9K |
|
|
SBDS
702
DELISTED
Solo Brands Inc
SBDS
| $55.8K | ﹤0.01% |
274
| – | – |
|
|
703
Allstate
ALL
$68.3B
| $2.7K | ﹤0.01% |
24
-238,671
| -100% | -$26M |
|
704
Marvell Technology
MRVL
$165B
| $2.38K | ﹤0.01% |
44
-3,485
| -99% | -$206K |
|
705
Affiliated Managers Group
AMG
$9.65B
| – | – |
-1,748
| Closed | -$262K |
|
706
Amkor Technology
AMKR
$12B
| – | – |
-7,418
| Closed | -$221K |
|
707
Arrow Electronics
ARW
$10.9B
| – | – |
-1,894
| Closed | -$271K |
|
708
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,355
| Closed | -$256K |
|
709
AXIS Capital
AXS
$7.67B
| – | – |
-3,797
| Closed | -$204K |
|
710
Bath & Body Works
BBWI
$4.02B
| – | – |
-6,090
| Closed | -$228K |
|
711
Biogen
BIIB
$30.7B
| – | – |
-777
| Closed | -$221K |
|
712
Brookfield Infrastructure
BIPC
$5.24B
| – | – |
-108,582
| Closed | -$4.95M |
|
713
Crown Castle
CCI
$33.4B
| – | – |
-6,793
| Closed | -$774K |
|
714
Celsius Holdings
CELH
$7.5B
| – | – |
-113,673
| Closed | -$5.65M |
|
715
Coherent
COHR
$48.7B
| – | – |
-118,643
| Closed | -$6.05M |
|
716
Campbell Soup
CPB
$6.58B
| – | – |
-10,891
| Closed | -$498K |
|
717
Copart
CPRT
$27.4B
| – | – |
-5,438
| Closed | -$248K |
|
718
Camden Property Trust
CPT
$11.2B
| – | – |
-2,041
| Closed | -$222K |
|
719
CoStar Group
CSGP
$12B
| – | – |
-12,854
| Closed | -$1.14M |
|
720
Dropbox
DBX
$7.49B
| – | – |
-8,680
| Closed | -$231K |
|
721
Quest Diagnostics
DGX
$25.9B
| – | – |
-14,934
| Closed | -$2.1M |
|
722
Consolidated Edison
ED
$40.4B
| – | – |
-3,747
| Closed | -$339K |
|
723
EnerSys
ENS
$6.74B
| – | – |
-1,873
| Closed | -$203K |
|
724
Exelon
EXC
$46.6B
| – | – |
-12,572
| Closed | -$512K |
|
725
FTI Consulting
FCN
$4.95B
| – | – |
-10,710
| Closed | -$2.04M |
|
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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.