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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
XEL icon
51
Xcel Energy
XEL
$50.1B
$58.5M 0.53%
1,022,364
+310,571
+44% +$18.7M
AMZN icon
52
Amazon
AMZN
$2.48T
$57.7M 0.53%
453,973
+67,931
+18% +$9.1M
TSN icon
53
Tyson Foods
TSN
$21.5B
$56.3M 0.51%
1,114,350
+301,042
+37% +$16M
AXP icon
54
American Express
AXP
$227B
$53.8M 0.49%
360,370
-6,301
-2% -$1.03M
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$49.4M 0.45%
317,374
-9,928
-3% -$1.64M
ON icon
56
ON Semiconductor
ON
$32.8B
$49.2M 0.45%
529,542
-4,225
-0.8% -$410K
BWA icon
57
BorgWarner
BWA
$13B
$48.2M 0.44%
1,194,825
-521,991
-30% -$22.1M
CB icon
58
Chubb
CB
$141B
$46.8M 0.43%
225,025
-5,372
-2% -$1.09M
SPGI icon
59
S&P Global
SPGI
$125B
$45.4M 0.41%
124,323
-93
-0.1% -$36.6K
PRU icon
60
Prudential Financial
PRU
$43B
$43.9M 0.4%
462,815
+21,143
+5% +$2M
LUV icon
61
Southwest Airlines
LUV
$22.7B
$43.8M 0.4%
1,619,499
+418,624
+35% +$13.7M
EOG icon
62
EOG Resources
EOG
$74.4B
$43M 0.39%
338,970
-690
-0.2% -$87.8K
CARR icon
63
Carrier Global
CARR
$52.5B
$42.9M 0.39%
776,901
-66,702
-8% -$3.67M
NEE icon
64
NextEra Energy
NEE
$186B
$41.9M 0.38%
730,966
+17,321
+2% +$1.2M
SHEL icon
65
Shell
SHEL
$238B
$41.8M 0.38%
648,860
-23,360
-3% -$1.45M
NVDA icon
66
NVIDIA
NVDA
$4.77T
$40.4M 0.37%
929,860
+306,700
+49% +$13.7M
PG icon
67
Procter & Gamble
PG
$347B
$39.3M 0.36%
269,762
+12,756
+5% +$1.95M
PSX icon
68
Phillips 66
PSX
$82.5B
$39M 0.36%
324,422
-621
-0.2% -$69.7K
BCD icon
69
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$38.6M 0.35%
1,165,523
+174,753
+18% +$5.82M
MCK icon
70
McKesson
MCK
$104B
$37.8M 0.34%
86,998
-3,500
-4% -$1.47M
ELS icon
71
Equity Lifestyle Properties
ELS
$12.8B
$37.6M 0.34%
589,428
-7,919
-1% -$535K
EMR icon
72
Emerson Electric
EMR
$85B
$37.5M 0.34%
388,532
-656
-0.2% -$62.5K
VZ icon
73
Verizon
VZ
$201B
$36.3M 0.33%
1,119,060
-3,505
-0.3% -$118K
PSA icon
74
Public Storage
PSA
$61.7B
$35.9M 0.33%
136,387
-735
-0.5% -$206K
OC icon
75
Owens Corning
OC
$11.5B
$35.5M 0.32%
260,545
-4,260
-2% -$585K
1 2
3
4 5

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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.