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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
HRI icon
276
Herc Holdings
HRI
$4.78B
$5.9M 0.05%
36,989
-3,132
-8% -$444K
TROW icon
277
T. Rowe Price
TROW
$25.5B
$5.88M 0.05%
53,949
-2,175
-4% -$239K
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$5.84M 0.05%
11,892
+458
+4% +$213K
HOMB icon
279
Home BancShares
HOMB
$6.3B
$5.83M 0.05%
215,393
-7,002
-3% -$186K
JKHY icon
280
Jack Henry & Associates
JKHY
$11.4B
$5.77M 0.05%
32,690
-921
-3% -$156K
TSLA icon
281
Tesla
TSLA
$1.18T
$5.76M 0.05%
22,027
+2,173
+11% +$496K
MOG.A icon
282
Moog Inc Class A
MOG.A
$12.4B
$5.71M 0.05%
28,286
-1,389
-5% -$261K
ITGR icon
283
Integer Holdings
ITGR
$3.39B
$5.71M 0.05%
43,911
-1,307
-3% -$160K
CBT icon
284
Cabot Corp
CBT
$4.72B
$5.59M 0.05%
50,001
-1,323
-3% -$132K
CTAS icon
285
Cintas
CTAS
$86.6B
$5.59M 0.05%
27,129
+24,613
+978% +$4.75M
UMBF icon
286
UMB Financial
UMBF
$11.3B
$5.58M 0.05%
53,116
-5,776
-10% -$563K
CRI icon
287
Carter's
CRI
$1.43B
$5.57M 0.05%
+85,769
New +$5.51M
PLYM
288
DELISTED
Plymouth Industrial REIT
PLYM
$5.54M 0.05%
245,233
+13,001
+6% +$302K
OSIS icon
289
OSI Systems
OSIS
$3.53B
$5.53M 0.05%
36,415
-1,455
-4% -$209K
DFIN icon
290
Donnelley Financial Solutions
DFIN
$1.28B
$5.51M 0.05%
83,752
+12,215
+17% +$793K
HURN icon
291
Huron Consulting
HURN
$2.71B
$5.51M 0.05%
50,670
-2,741
-5% -$291K
LNTH icon
292
Lantheus
LNTH
$6.51B
$5.48M 0.05%
49,959
-5,413
-10% -$562K
BCO icon
293
Brink's
BCO
$5.01B
$5.48M 0.05%
47,353
-67,793
-59% -$7.18M
ADSK icon
294
Autodesk
ADSK
$51.8B
$5.43M 0.05%
19,717
+18,661
+1,767% +$4.7M
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.43M 0.05%
62,819
-112,065
-64% -$9.98M
CIVI
296
DELISTED
Civitas Resources
CIVI
$5.35M 0.04%
105,683
-65,971
-38% -$4.09M
ESRT icon
297
Empire State Realty Trust
ESRT
$1B
$5.31M 0.04%
+478,890
New +$5M
UTL icon
298
Unitil
UTL
$989M
$5.28M 0.04%
87,145
-8,978
-9% -$524K
SHOO icon
299
Steven Madden
SHOO
$3.17B
$5.26M 0.04%
107,368
-6,663
-6% -$296K
NPO icon
300
Enpro
NPO
$6.26B
$5.26M 0.04%
32,432
-1,837
-5% -$286K
10 11
12
13 14

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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.