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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
NHI icon
251
National Health Investors
NHI
$3.69B
$6.41M 0.05%
+76,199
New +$5.87M
NATL icon
252
NCR Atleos
NATL
$3.46B
$6.37M 0.05%
223,398
-11,690
-5% -$340K
BDC icon
253
Belden
BDC
$4.56B
$6.36M 0.05%
54,280
-3,201
-6% -$321K
GIII icon
254
G-III Apparel Group
GIII
$1.55B
$6.34M 0.05%
207,879
-9,350
-4% -$256K
DFH icon
255
Dream Finders Homes
DFH
$1.22B
$6.32M 0.05%
174,639
-10,605
-6% -$326K
BR icon
256
Broadridge
BR
$17.9B
$6.32M 0.05%
29,376
-838
-3% -$175K
GD icon
257
General Dynamics
GD
$103B
$6.32M 0.05%
20,899
-263
-1% -$77.3K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.31M 0.05%
45,215
+317
+0.7% +$42.8K
PHM icon
259
Pultegroup
PHM
$24.5B
$6.31M 0.05%
43,937
-135,517
-76% -$17.2M
ADBE icon
260
Adobe
ADBE
$98.5B
$6.26M 0.05%
12,092
-696
-5% -$382K
JJSF icon
261
J&J Snack Foods
JJSF
$1.44B
$6.24M 0.05%
+36,243
New +$6.08M
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.21M 0.05%
45,839
-1,791
-4% -$228K
DORM icon
263
Dorman Products
DORM
$3.98B
$6.21M 0.05%
+54,865
New +$5.77M
CAL icon
264
Caleres
CAL
$437M
$6.2M 0.05%
187,639
-6,202
-3% -$225K
KHC icon
265
Kraft Heinz
KHC
$31.3B
$6.17M 0.05%
175,612
+23,618
+16% +$813K
NSP icon
266
Insperity
NSP
$2.06B
$6.16M 0.05%
70,002
-3,486
-5% -$323K
EIX icon
267
Edison International
EIX
$30.3B
$6.14M 0.05%
70,463
-14,883
-17% -$1.21M
PAYO icon
268
Payoneer
PAYO
$2.42B
$6.13M 0.05%
813,828
+50,791
+7% +$330K
CSGS
269
DELISTED
CSG Systems International
CSGS
$6.12M 0.05%
125,853
-5,815
-4% -$265K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.1M 0.05%
56,694
+1,044
+2% +$108K
RDN icon
271
Radian Group
RDN
$5.16B
$6.09M 0.05%
175,546
-7,648
-4% -$265K
APG icon
272
APi Group
APG
$17B
$6.02M 0.05%
273,587
-13,284
-5% -$312K
OKE icon
273
Oneok
OKE
$56.1B
$6.02M 0.05%
66,081
+28,425
+75% +$2.47M
INDB icon
274
Independent Bank
INDB
$4.02B
$6.01M 0.05%
101,686
-4,877
-5% -$287K
LHX icon
275
L3Harris
LHX
$50.7B
$5.96M 0.05%
25,063
-355
-1% -$82K
9 10
11
12 13

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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.