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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
ACN icon
76
Accenture
ACN
$106B
$35.2M 0.32%
114,650
+3,420
+3% +$1.08M
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$35M 0.32%
1,043,622
+171,444
+20% +$5.93M
C icon
78
Citigroup
C
$216B
$34.7M 0.32%
844,459
-111,450
-12% -$4.89M
BDX icon
79
Becton Dickinson
BDX
$46.4B
$34.4M 0.31%
133,064
+117,901
+778% +$31.8M
PEG icon
80
Public Service Enterprise Group
PEG
$38.9B
$34.4M 0.31%
604,256
-17,313
-3% -$1.06M
DRI icon
81
Darden Restaurants
DRI
$24.2B
$34.3M 0.31%
239,664
-2,783
-1% -$441K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$866B
$33.6M 0.31%
78,190
-2,722
-3% -$1.22M
CMI icon
83
Cummins
CMI
$84B
$32.8M 0.3%
143,737
-8,416
-6% -$2.03M
STT icon
84
State Street
STT
$49.1B
$30.6M 0.28%
457,525
-37,903
-8% -$2.67M
GE icon
85
GE Aerospace
GE
$368B
$29.9M 0.27%
338,549
-11,103
-3% -$998K
CSCO icon
86
Cisco
CSCO
$452B
$29.6M 0.27%
550,072
-7,685
-1% -$415K
TRV icon
87
Travelers Companies
TRV
$82.1B
$29.6M 0.27%
181,058
+18,683
+12% +$3.12M
JBL icon
88
Jabil
JBL
$30.2B
$28.9M 0.26%
227,716
-43,184
-16% -$4.72M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.12T
$28.8M 0.26%
218,752
-6,305
-3% -$820K
CVX icon
90
Chevron
CVX
$383B
$27.9M 0.25%
165,686
-3,563
-2% -$575K
CNR
91
Core Natural Resources Inc
CNR
$3.96B
$27.8M 0.25%
264,726
+7,292
+3% +$596K
SSNC icon
92
SS&C Technologies
SSNC
$19.1B
$27.7M 0.25%
527,475
-19,255
-4% -$1.1M
AVTR icon
93
Avantor
AVTR
$9.66B
$27.6M 0.25%
1,309,107
-7,735
-0.6% -$165K
LMT icon
94
Lockheed Martin
LMT
$133B
$26.8M 0.24%
65,461
-5,790
-8% -$2.57M
AVY icon
95
Avery Dennison
AVY
$12.7B
$26.7M 0.24%
146,052
-5,139
-3% -$931K
ADBE icon
96
Adobe
ADBE
$104B
$26.1M 0.24%
51,195
-8,681
-14% -$4.55M
HAS icon
97
Hasbro
HAS
$13.6B
$25.6M 0.23%
386,428
-15,136
-4% -$1M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$187B
$25.5M 0.23%
396,299
-2,967
-0.7% -$199K
BKNG icon
99
Booking.com
BKNG
$157B
$25.2M 0.23%
204,650
-6,325
-3% -$766K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$25.1M 0.23%
231,700
-4,853
-2% -$557K
2 3
4
5 6

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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.