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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
XOM icon
1
ExxonMobil
XOM
$651B
$269M 2.45%
2,288,791
+600,808
+36% +$65.9M
JPM icon
2
JPMorgan Chase
JPM
$939B
$221M 2.01%
1,524,470
+378,823
+33% +$56.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$192M 1.74%
606,826
+67,318
+12% +$22.2M
UNH icon
4
UnitedHealth
UNH
$382B
$182M 1.66%
361,220
+62,057
+21% +$30.5M
BSX icon
5
Boston Scientific
BSX
$65.8B
$172M 1.56%
3,254,072
+621,619
+24% +$32.6M
SLB icon
6
SLB Ltd
SLB
$78.4B
$162M 1.48%
2,782,229
+531,807
+24% +$30.8M
COP icon
7
ConocoPhillips
COP
$147B
$159M 1.44%
1,324,016
+358,000
+37% +$41.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$145M 1.32%
483,271
+105,012
+28% +$31.6M
BAC icon
9
Bank of America
BAC
$435B
$143M 1.31%
5,237,061
+1,096,036
+26% +$32.4M
BLK icon
10
Blackrock
BLK
$164B
$140M 1.27%
216,122
+60,612
+39% +$42.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$135M 1.23%
267,255
+68,889
+35% +$36.7M
COR icon
12
Cencora
COR
$60.3B
$134M 1.22%
745,833
+219,543
+42% +$40.5M
PH icon
13
Parker-Hannifin
PH
$125B
$133M 1.21%
341,937
+65,376
+24% +$26.3M
ABBV icon
14
AbbVie
ABBV
$458B
$131M 1.19%
877,094
+182,823
+26% +$26.8M
PEP icon
15
PepsiCo
PEP
$186B
$128M 1.17%
758,103
+222,832
+42% +$40.5M
DIS icon
16
Walt Disney
DIS
$165B
$128M 1.16%
1,573,971
+321,565
+26% +$27.5M
ABT icon
17
Abbott
ABT
$180B
$127M 1.16%
1,316,125
+1,237,313
+1,570% +$130M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 1.14%
959,136
+146,673
+18% +$19M
PWR icon
19
Quanta Services
PWR
$93.9B
$124M 1.13%
662,959
+100,188
+18% +$20.1M
LOW icon
20
Lowe's Companies
LOW
$116B
$123M 1.12%
592,452
+130,092
+28% +$29.3M
WFC icon
21
Wells Fargo
WFC
$261B
$122M 1.11%
2,975,723
+849,405
+40% +$36.7M
APD icon
22
Air Products & Chemicals
APD
$66.3B
$121M 1.1%
427,951
+126,007
+42% +$37M
CAT icon
23
Caterpillar
CAT
$409B
$121M 1.1%
443,570
+108,894
+33% +$29.5M
CMCSA icon
24
Comcast
CMCSA
$79.7B
$120M 1.09%
2,709,790
+278,806
+11% +$12.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$120M 1.09%
342,963
+49,023
+17% +$17.4M
1
2 3 4 5

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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.