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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
(+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 | |
|---|---|---|---|---|---|---|
201
Champion Homes
SKY
$4.41B
| $9.13M | 0.08% |
143,284
-1,470
| -1% | -$98.7K |
|
202
Commault Systems
CVLT
$4.98B
| $9.09M | 0.08% |
134,521
-92,291
| -41% | -$6.54M |
|
203
Brink's
BCO
$5.01B
| $8.97M | 0.08% |
123,426
-1,364
| -1% | -$98.4K |
|
204
Hyatt Hotels
H
$17.5B
| $8.86M | 0.08% |
83,492
-50,474
| -38% | -$5.75M |
|
205
Danaher
DHR
$138B
| $8.84M | 0.08% |
40,202
-108
| -0.3% | -$24.1K |
|
206
Enpro
NPO
$6.26B
| $8.81M | 0.08% |
72,696
+770
| +1% | +$101K |
|
207
Enovis
ENOV
$1.74B
| $8.63M | 0.08% |
163,692
+18,356
| +13% | +$1.07M |
|
208
Aon
AON
$80.6B
| $8.5M | 0.08% |
26,220
+13,286
| +103% | +$4.4M |
|
209
Magnolia Oil & Gas
MGY
$5.93B
| $8.49M | 0.08% |
370,434
+40,353
| +12% | +$902K |
|
210
Range Resources
RRC
$9.33B
| $8.37M | 0.08% |
+258,379
| New | +$8.08M |
|
211
Oceaneering
OII
$4.64B
| $8.37M | 0.08% |
325,250
+85,874
| +36% | +$1.96M |
|
212
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.16M | 0.07% |
19,096
+232
| +1% | +$103K |
|
213
KB Home
KBH
$3.5B
| $8.15M | 0.07% |
176,147
+2,674
| +2% | +$136K |
|
214
MYR Group
MYRG
$5.01B
| $8.12M | 0.07% |
60,286
+2,604
| +5% | +$368K |
|
215
A.O. Smith
AOS
$8.55B
| $8.11M | 0.07% |
122,589
-1,031
| -0.8% | -$73.2K |
|
216
SITE Centers
SITC
$236M
| $7.99M | 0.07% |
831,075
+165,596
| +25% | +$1.75M |
|
217
Colgate-Palmolive
CL
$74.8B
| $7.97M | 0.07% |
112,042
-1,219
| -1% | -$91.1K |
|
218
Urban Outfitters
URBN
$6.46B
| $7.95M | 0.07% |
243,338
-12,676
| -5% | -$434K |
|
219
Elevance Health
ELV
$81.5B
| $7.94M | 0.07% |
18,231
+177
| +1% | +$80.3K |
|
220
TJX Companies
TJX
$179B
| $7.93M | 0.07% |
89,263
-836
| -0.9% | -$73.6K |
|
|
ITCI
221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.88M | 0.07% |
+151,293
| New | +$8.81M |
|
222
Sonoco
SON
$5.83B
| $7.79M | 0.07% |
143,330
-1,874
| -1% | -$106K |
|
223
Expeditors International
EXPD
$22.3B
| $7.79M | 0.07% |
67,937
+2,251
| +3% | +$268K |
|
224
Portland General Electric
POR
$5.82B
| $7.74M | 0.07% |
191,155
+11,227
| +6% | +$509K |
|
225
Insperity
NSP
$2.03B
| $7.73M | 0.07% |
79,250
-136
| -0.2% | -$14.2K |
|
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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.