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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
PHM icon
101
Pultegroup
PHM
$25.2B
$24.9M 0.23%
335,844
+6,583
+2% +$525K
MA icon
102
Mastercard
MA
$498B
$22.7M 0.21%
57,211
-20,491
-26% -$8.23M
CIVI
103
DELISTED
Civitas Resources
CIVI
$22.4M 0.2%
276,739
+1,305
+0.5% +$101K
WYNN icon
104
Wynn Resorts
WYNN
$10.3B
$21.9M 0.2%
237,136
+115,380
+95% +$11.6M
DD icon
105
DuPont de Nemours
DD
$18.6B
$21.4M 0.2%
229,075
-6,823
-3% -$641K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$21.4M 0.19%
688,983
-11,289
-2% -$365K
INTC icon
107
Intel
INTC
$413B
$21.3M 0.19%
599,818
-29,026
-5% -$1.01M
NOC icon
108
Northrop Grumman
NOC
$76B
$20.7M 0.19%
47,116
+137
+0.3% +$60.2K
HUN icon
109
Huntsman Corp
HUN
$2.1B
$20.3M 0.18%
831,351
-9,673
-1% -$262K
ONTO icon
110
Onto Innovation
ONTO
$10.9B
$20M 0.18%
156,882
-13,463
-8% -$1.6M
LEA icon
111
Lear
LEA
$7.39B
$19.9M 0.18%
148,351
-1,745
-1% -$252K
RGEN icon
112
Repligen
RGEN
$6.91B
$19.7M 0.18%
+123,598
New +$20.2M
GTLS
113
DELISTED
Chart Industries
GTLS
$19.3M 0.18%
+114,357
New +$19.2M
LSTR icon
114
Landstar System
LSTR
$6.03B
$19.2M 0.17%
108,354
-115
-0.1% -$22.1K
SFM icon
115
Sprouts Farmers Market
SFM
$7.44B
$19.2M 0.17%
447,598
-166,851
-27% -$6.54M
OZK icon
116
Bank OZK
OZK
$5.63B
$19M 0.17%
513,005
+28,679
+6% +$1.16M
MAR icon
117
Marriott International
MAR
$100B
$19M 0.17%
96,618
+12,124
+14% +$2.41M
PNC icon
118
PNC Financial Services
PNC
$99.1B
$18.6M 0.17%
151,180
-5,088
-3% -$640K
BAX icon
119
Baxter International
BAX
$12.8B
$18.5M 0.17%
489,206
+8,889
+2% +$379K
HSIC icon
120
Henry Schein
HSIC
$9.78B
$18.2M 0.17%
245,791
+1,454
+0.6% +$112K
NBIX icon
121
Neurocrine Biosciences
NBIX
$18.2B
$18.2M 0.17%
161,957
+121,592
+301% +$12.8M
BUD icon
122
AB InBev
BUD
$164B
$18.1M 0.17%
327,903
-13,849
-4% -$785K
COST icon
123
Costco
COST
$432B
$17.8M 0.16%
31,554
+420
+1% +$232K
HAE icon
124
Haemonetics
HAE
$3.88B
$17.7M 0.16%
197,423
+17,560
+10% +$1.57M
EXPE icon
125
Expedia Group
EXPE
$36.5B
$17.2M 0.16%
166,774
-6,189
-4% -$683K
3 4
5
6 7

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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.