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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
FNB icon
726
FNB Corp
FNB
$6.76B
– –
-14,846
Closed -$170K
HOLX
727
DELISTED
Hologic
HOLX
– –
-3,187
Closed -$258K
HR icon
728
Healthcare Realty
HR
$7.46B
– –
-38,360
Closed -$723K
ILMN icon
729
Illumina
ILMN
$31B
– –
-71,862
Closed -$13.1M
INSP icon
730
Inspire Medical Systems
INSP
$1.44B
– –
-815
Closed -$265K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
– –
-25,943
Closed -$1M
IRM icon
732
Iron Mountain
IRM
$37.1B
– –
-7,478
Closed -$425K
JBLU icon
733
JetBlue
JBLU
$2.29B
– –
-17,601
Closed -$156K
LKQ icon
734
LKQ Corp
LKQ
$5.76B
– –
-15,330
Closed -$893K
LW icon
735
Lamb Weston
LW
$7.36B
– –
-5,261
Closed -$605K
MO icon
736
Altria Group
MO
$113B
– –
-5,227
Closed -$237K
NOVA
737
DELISTED
Sunnova Energy
NOVA
– –
-152,522
Closed -$2.79M
NUVL
738
DELISTED
Nuvalent
NUVL
– –
-103,712
Closed -$4.37M
NXRT
739
NexPoint Residential Trust
NXRT
$677M
– –
-101,277
Closed -$4.61M
ORGO icon
740
Organogenesis Holdings
ORGO
$315M
– –
-10,585
Closed -$35.1K
PLTK icon
741
Playtika
PLTK
$1.51B
– –
-11,563
Closed -$134K
REGN icon
742
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-1,759
Closed -$1.26M
RHP icon
743
Ryman Hospitality Properties
RHP
$8.41B
– –
-73,995
Closed -$6.88M
SBRA icon
744
Sabra Healthcare REIT
SBRA
$5.38B
– –
-14,841
Closed -$175K
SCCO icon
745
Southern Copper
SCCO
$145B
– –
-13,982
Closed -$930K
SEDG icon
746
SolarEdge
SEDG
$2.54B
– –
-1,098
Closed -$295K
SYY icon
747
Sysco
SYY
$40.6B
– –
-5,543
Closed -$411K
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.29B
– –
-115,654
Closed -$5.96M
TEL icon
749
TE Connectivity
TEL
$59.9B
– –
-4,943
Closed -$693K
TPR icon
750
Tapestry
TPR
$30.8B
– –
-7,868
Closed -$337K
27 28 29
30
31

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MG
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LC
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UE
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PI
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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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.