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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
+8.62%
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
$11.9B
AUM Growth
+$673M
Cap. Flow
-$173M
Cap. Flow %
-1.45%
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
238
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.1M
3
AMG icon
Affiliated Managers Group
AMG
+$19.3M
4
KEX icon
Kirby Corp
KEX
+$15.8M
5
DAL icon
Delta Air Lines
DAL
+$14.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.9M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$21.6M
3
GTLS
Chart Industries
GTLS
+$18.1M
4
PHM icon
Pultegroup
PHM
+$17.2M
5
SPB icon
Spectrum Brands
SPB
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.3B
$8.09M 0.07%
112,433
-17,223
-13% -$1.22M
CCS icon
227
Century Communities
CCS
$1.98B
$7.98M 0.07%
77,462
-3,564
-4% -$341K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.97M 0.07%
117,785
-5,824
-5% -$375K
TRGP icon
229
Targa Resources
TRGP
$56.8B
$7.94M 0.07%
53,644
+15,141
+39% +$2.13M
WAB icon
230
Wabtec
WAB
$49.3B
$7.85M 0.07%
43,192
-220
-0.5% -$36.1K
PANW icon
231
Palo Alto Networks
PANW
$256B
$7.81M 0.07%
45,702
-13,676
-23% -$2.3M
FOUR icon
232
Shift4
FOUR
$4.45B
$7.77M 0.07%
87,664
+30,306
+53% +$2.3M
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.9B
$7.74M 0.06%
142,172
-4,756
-3% -$243K
FTI icon
234
TechnipFMC
FTI
$28.6B
$7.42M 0.06%
283,058
-393,752
-58% -$10.4M
SYK icon
235
Stryker
SYK
$135B
$7.42M 0.06%
20,538
-1,505
-7% -$519K
CVLT icon
236
Commault Systems
CVLT
$4.98B
$7.35M 0.06%
47,797
-102,626
-68% -$14.5M
KRG icon
237
Kite Realty
KRG
$5.86B
$7.33M 0.06%
275,809
+10,618
+4% +$264K
CADE
238
DELISTED
Cadence Bank
CADE
$7.27M 0.06%
228,386
-12,456
-5% -$386K
STRL icon
239
Sterling Infrastructure
STRL
$15.2B
$7.18M 0.06%
49,510
-4,313
-8% -$512K
RYTM icon
240
Rhythm Pharmaceuticals
RYTM
$7.31B
$7.17M 0.06%
+136,950
New +$6.56M
SCHW
241
Charles Schwab
SCHW
$182B
$7.17M 0.06%
110,694
+11,545
+12% +$758K
BHF icon
242
Brighthouse Financial
BHF
$3.61B
$7.11M 0.06%
157,879
-270
-0.2% -$12.1K
PCRX icon
243
Pacira BioSciences
PCRX
$1.04B
$7.07M 0.06%
+470,092
New +$8.04M
POR icon
244
Portland General Electric
POR
$5.82B
$6.77M 0.06%
141,362
+12,687
+10% +$594K
DUOL icon
245
Duolingo
DUOL
$6.53B
$6.63M 0.06%
23,518
-1,172
-5% -$240K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.59M 0.06%
79,441
-120
-0.2% -$9.63K
SDRL icon
247
Seadrill
SDRL
$2.59B
$6.55M 0.05%
164,893
-48,251
-23% -$2.22M
VVV icon
248
Valvoline
VVV
$5.06B
$6.49M 0.05%
+155,102
New +$6.59M
WAL icon
249
Western Alliance Bancorporation
WAL
$8.81B
$6.45M 0.05%
74,582
-2,094
-3% -$161K
RCKT icon
250
Rocket Pharmaceuticals
RCKT
$343M
$6.42M 0.05%
+347,625
New +$7.12M
8 9
10
11 12

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Great Lakes Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Great Lakes Advisors held 916 positions worth $11.9B, up 6% from $11.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Great Lakes Advisors's Q3 2024 filing shows 84 new, 238 increased, 467 reduced and 86 closed positions. Its largest new stake was Gilead Sciences: 498,595 shares worth $41.8M. The largest sale was CVS Health, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Great Lakes Advisors's largest Q3 2024 buy was Gilead Sciences: 498,595 shares worth $41.8M.
  • Great Lakes Advisors added most to Delta Air Lines in Q3 2024, an estimated $14.4M increase.
  • Great Lakes Advisors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $32.9M.
  • Great Lakes Advisors fully exited Chart Industries in Q3 2024, selling an estimated $18.1M.
  • Great Lakes Advisors's ten largest holdings make up 16% of its $11.9B portfolio in Q3 2024.
  • Great Lakes Advisors opened 84 new positions and closed 86 in Q3 2024.
  • Great Lakes Advisors's portfolio value rose 6% quarter-over-quarter to $11.9B.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.