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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
STRL icon
151
Sterling Infrastructure
STRL
$16.1B
$13.8M 0.13%
187,370
-18,285
-9% -$1.28M
BDC icon
152
Belden
BDC
$4.04B
$13.5M 0.12%
139,480
+32,088
+30% +$3M
CNMD icon
153
CONMED
CNMD
$1.29B
$13.3M 0.12%
131,406
-59,762
-31% -$6.87M
BL icon
154
BlackLine
BL
$1.92B
$13.1M 0.12%
+236,705
New +$13M
WIRE
155
DELISTED
Encore Wire Corp
WIRE
$13.1M 0.12%
71,541
-649
-0.9% -$110K
AMED
156
DELISTED
Amedisys
AMED
$13M 0.12%
139,028
-1,413
-1% -$131K
EXP icon
157
Eagle Materials
EXP
$6.55B
$13M 0.12%
77,965
-968
-1% -$176K
LIN icon
158
Linde
LIN
$237B
$13M 0.12%
34,814
+1,052
+3% +$400K
EVR icon
159
Evercore
EVR
$12B
$12.8M 0.12%
93,099
+21,741
+30% +$2.95M
WHD icon
160
Cactus
WHD
$3.66B
$12.7M 0.12%
252,353
-2,592
-1% -$130K
HLI icon
161
Houlihan Lokey
HLI
$9.88B
$12.5M 0.11%
116,745
-1,215
-1% -$125K
IBP icon
162
Installed Building Products
IBP
$6.32B
$12.4M 0.11%
99,174
-714
-0.7% -$101K
WH icon
163
Wyndham Hotels & Resorts
WH
$5.61B
$12.4M 0.11%
177,812
+41
+0% +$3.04K
STR
164
DELISTED
Sitio Royalties
STR
$12.2M 0.11%
503,337
+6,249
+1% +$161K
AMR icon
165
Alpha Metallurgical Resources
AMR
$1.78B
$12.1M 0.11%
46,602
-475
-1% -$92.8K
SBUX icon
166
Starbucks
SBUX
$119B
$12.1M 0.11%
132,323
-44,768
-25% -$4.39M
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.2B
$12.1M 0.11%
68,328
+11,132
+19% +$2.09M
XRX icon
168
Xerox
XRX
$360M
$11.8M 0.11%
751,743
+3,620
+0.5% +$57.2K
CNH
169
CNH Industrial
CNH
$13.5B
$11.8M 0.11%
+972,749
New +$13.5M
DAY
170
DELISTED
Dayforce
DAY
$11.7M 0.11%
+172,100
New +$12.1M
DIOD icon
171
Diodes
DIOD
$3.62B
$11.2M 0.1%
142,105
+26,142
+23% +$2.2M
LRCX icon
172
Lam Research
LRCX
$333B
$11.2M 0.1%
178,630
-53,910
-23% -$3.54M
VSH icon
173
Vishay Intertechnology
VSH
$4.78B
$11.1M 0.1%
450,263
+2,826
+0.6% +$76.2K
AMN icon
174
AMN Healthcare
AMN
$1.36B
$11.1M 0.1%
129,782
-2,294
-2% -$218K
DVAX
175
DELISTED
Dynavax Technologies
DVAX
$11M 0.1%
747,003
+734,615
+5,930% +$10.3M
5 6
7
8 9

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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.