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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
SXT icon
301
Sensient Technologies
SXT
$5.22B
$5.23M 0.04%
+65,229
New +$4.95M
ORLY icon
302
O'Reilly Automotive
ORLY
$75.1B
$5.2M 0.04%
67,725
-4,485
-6% -$329K
LULU icon
303
lululemon athletica
LULU
$13.5B
$5.18M 0.04%
19,103
+1,410
+8% +$374K
RVMD icon
304
Revolution Medicines
RVMD
$38.5B
$5.17M 0.04%
114,034
-6,833
-6% -$298K
FRME icon
305
First Merchants
FRME
$2.69B
$5.16M 0.04%
138,676
+3,181
+2% +$118K
FERG icon
306
Ferguson
FERG
$43.9B
$5.13M 0.04%
25,820
-965
-4% -$195K
TT icon
307
Trane Technologies
TT
$98.8B
$5.1M 0.04%
13,127
-1,255
-9% -$435K
VBTX
308
DELISTED
Veritex Holdings
VBTX
$5.1M 0.04%
193,869
+8,564
+5% +$203K
SASR
309
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.1M 0.04%
162,494
-30,039
-16% -$888K
MGY icon
310
Magnolia Oil & Gas
MGY
$5.93B
$5.05M 0.04%
206,750
-17,997
-8% -$453K
DY icon
311
Dycom Industries
DY
$11.2B
$5.04M 0.04%
25,569
-2,124
-8% -$383K
AMED
312
DELISTED
Amedisys
AMED
$5.03M 0.04%
52,129
-77,367
-60% -$7.55M
LEN icon
313
Lennar Class A
LEN
$20.4B
$5.01M 0.04%
27,589
+274
+1% +$45.9K
T icon
314
AT&T
T
$164B
$5M 0.04%
227,191
-69,404
-23% -$1.38M
BRO icon
315
Brown & Brown
BRO
$25.1B
$4.99M 0.04%
48,127
-1,169
-2% -$116K
SANM icon
316
Sanmina
SANM
$8.78B
$4.97M 0.04%
72,612
+3,871
+6% +$267K
CMPR icon
317
Cimpress
CMPR
$2.37B
$4.97M 0.04%
+60,655
New +$5.38M
HFWA icon
318
Heritage Financial
HFWA
$1.22B
$4.95M 0.04%
227,371
+6,727
+3% +$143K
WEC icon
319
WEC Energy
WEC
$36.3B
$4.95M 0.04%
51,447
-493
-0.9% -$43.7K
HQY icon
320
HealthEquity
HQY
$8.71B
$4.92M 0.04%
60,076
-85,950
-59% -$6.63M
REET icon
321
iShares Global REIT ETF
REET
$5.14B
$4.89M 0.04%
183,235
-9,841
-5% -$249K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$212B
$4.88M 0.04%
76,308
+1,854
+2% +$115K
WM icon
323
Waste Management
WM
$95B
$4.87M 0.04%
23,454
+4,918
+27% +$1.03M
PRMW
324
DELISTED
Primo Water Corporation
PRMW
$4.85M 0.04%
192,099
-5,086
-3% -$114K
AEO icon
325
American Eagle Outfitters
AEO
$2.94B
$4.85M 0.04%
216,404
-9,196
-4% -$190K
11 12
13
14 15

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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.