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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
IFF icon
126
International Flavors & Fragrances
IFF
$20.3B
$17M 0.16%
250,045
-13,974
-5% -$1.02M
SPB icon
127
Spectrum Brands
SPB
$2.03B
$17M 0.15%
216,337
-2,101
-1% -$166K
HWC icon
128
Hancock Whitney
HWC
$6.19B
$16.4M 0.15%
443,036
+24,290
+6% +$992K
CDW icon
129
CDW
CDW
$18.9B
$16.3M 0.15%
80,755
+7,908
+11% +$1.58M
APA icon
130
APA Corp
APA
$13B
$16M 0.15%
389,455
+383,036
+5,967% +$15.8M
GEHC icon
131
GE HealthCare
GEHC
$32.7B
$15.9M 0.14%
233,362
+139,661
+149% +$10.2M
DXC icon
132
DXC Technology
DXC
$1.91B
$15.8M 0.14%
758,741
-30,586
-4% -$702K
MIDD icon
133
Middleby
MIDD
$6.01B
$15.6M 0.14%
121,505
-1,227
-1% -$174K
HD icon
134
Home Depot
HD
$337B
$15.5M 0.14%
51,343
+1,236
+2% +$397K
V icon
135
Visa
V
$701B
$15.3M 0.14%
66,720
+8,402
+14% +$2.02M
LLY icon
136
Eli Lilly
LLY
$1.08T
$15.3M 0.14%
28,569
-120,994
-81% -$62.3M
FND icon
137
Floor & Decor
FND
$6.03B
$15.3M 0.14%
169,504
+30,848
+22% +$3.14M
EXAS
138
DELISTED
Exact Sciences
EXAS
$15.2M 0.14%
222,165
-7,217
-3% -$612K
BLMN icon
139
Bloomin' Brands
BLMN
$754M
$15.2M 0.14%
616,292
-9,410
-2% -$250K
JLL icon
140
Jones Lang LaSalle
JLL
$15.8B
$14.9M 0.14%
105,301
-1,840
-2% -$300K
EHC icon
141
Encompass Health
EHC
$11.3B
$14.8M 0.13%
220,327
-2,443
-1% -$168K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$14.6M 0.13%
279,079
+12,879
+5% +$704K
CTSH icon
143
Cognizant
CTSH
$26.5B
$14.6M 0.13%
215,549
+4,710
+2% +$325K
ADNT icon
144
Adient
ADNT
$1.69B
$14.5M 0.13%
395,066
-5,371
-1% -$214K
SJM icon
145
J.M. Smucker
SJM
$13.5B
$14.4M 0.13%
117,333
-3,452
-3% -$490K
REG icon
146
Regency Centers
REG
$14.9B
$14.3M 0.13%
239,762
-2,901
-1% -$183K
ADP icon
147
Automatic Data Processing
ADP
$109B
$14.1M 0.13%
58,484
-1,489
-2% -$363K
OLED icon
148
Universal Display
OLED
$3.75B
$14M 0.13%
+89,282
New +$13.6M
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.9M 0.13%
180,445
-1,860
-1% -$150K
PM icon
150
Philip Morris
PM
$309B
$13.9M 0.13%
150,369
-5,788
-4% -$557K
4 5
6
7 8

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NYLIM
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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.