We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$130M |
| 2 |
Amgen
AMGN
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$65.9M |
| 4 |
JPMorgan Chase
JPM
|
+$56.8M |
| 5 |
Blackrock
BLK
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.3M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$27.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
BorgWarner
BWA
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $11M | 0.1% |
134,378
-584
| -0.4% | -$50.1K |
|
177
O'Reilly Automotive
ORLY
$75.1B
| $11M | 0.1% |
181,455
+25,155
| +16% | +$1.58M |
|
178
Acuity Brands
AYI
$9.99B
| $11M | 0.1% |
64,432
+258
| +0.4% | +$42.1K |
|
179
EQT Corp
EQT
$32.9B
| $10.9M | 0.1% |
268,122
-151,805
| -36% | -$6.28M |
|
180
McDonald's
MCD
$193B
| $10.7M | 0.1% |
40,722
+6,914
| +20% | +$1.97M |
|
181
Power Integrations
POWI
$3.15B
| $10.4M | 0.09% |
136,502
-2,214
| -2% | -$189K |
|
182
Patterson-UTI
PTEN
$3.54B
| $10.2M | 0.09% |
+739,574
| New | +$10.8M |
|
183
Truist Financial
TFC
$63.9B
| $10.2M | 0.09% |
356,697
-226,588
| -39% | -$6.97M |
|
184
Booz Allen Hamilton
BAH
$8.44B
| $10.2M | 0.09% |
93,137
-723
| -0.8% | -$83.1K |
|
185
Customers Bancorp
CUBI
$2.66B
| $10.1M | 0.09% |
293,234
+25,565
| +10% | +$924K |
|
186
Duolingo
DUOL
$6.53B
| $9.91M | 0.09% |
+59,762
| New | +$8.79M |
|
|
ESTE
187
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.88M | 0.09% |
488,012
+83,633
| +21% | +$1.46M |
|
188
Medtronic
MDT
$112B
| $9.73M | 0.09% |
124,181
-20,735
| -14% | -$1.74M |
|
189
Badger Meter
BMI
$3.87B
| $9.66M | 0.09% |
67,178
-749
| -1% | -$118K |
|
190
CNX Resources
CNX
$4.91B
| $9.63M | 0.09% |
426,575
+36,537
| +9% | +$757K |
|
191
Apple Hospitality REIT
APLE
$3.97B
| $9.52M | 0.09% |
620,398
-6,692
| -1% | -$102K |
|
192
IPG Photonics
IPGP
$3.4B
| $9.42M | 0.09% |
92,801
-2,467
| -3% | -$278K |
|
193
Ameren
AEE
$30.4B
| $9.39M | 0.09% |
125,437
-4,850
| -4% | -$395K |
|
194
Analog Devices
ADI
$172B
| $9.32M | 0.08% |
53,232
+2,797
| +6% | +$516K |
|
195
Corcept Therapeutics
CORT
$9.98B
| $9.3M | 0.08% |
341,478
-4,993
| -1% | -$145K |
|
|
TGH
196
DELISTED
Textainer Group Holdings limited
TGH
| $9.3M | 0.08% |
249,594
+15,472
| +7% | +$618K |
|
197
Atkore
ATKR
$2.41B
| $9.29M | 0.08% |
62,274
-3,130
| -5% | -$472K |
|
198
Yelp
YELP
$1.54B
| $9.28M | 0.08% |
223,110
-2,676
| -1% | -$113K |
|
199
Texas Instruments
TXN
$248B
| $9.26M | 0.08% |
58,267
-8,328
| -13% | -$1.42M |
|
200
Harmony Biosciences
HRMY
$2.08B
| $9.21M | 0.08% |
281,168
-31,879
| -10% | -$1.11M |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.