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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
CHEF icon
326
Chefs' Warehouse
CHEF
$4.31B
$4.84M 0.04%
+115,305
New +$4.65M
TTWO icon
327
Take-Two Interactive
TTWO
$46.1B
$4.83M 0.04%
31,435
+3,426
+12% +$520K
HCA icon
328
HCA Healthcare
HCA
$88.4B
$4.81M 0.04%
11,840
-12,406
-51% -$4.54M
SHW icon
329
Sherwin-Williams
SHW
$83.5B
$4.78M 0.04%
12,536
-291
-2% -$102K
UBER icon
330
Uber
UBER
$145B
$4.76M 0.04%
63,396
+42,139
+198% +$2.97M
CRS icon
331
Carpenter Technology
CRS
$26.4B
$4.76M 0.04%
29,854
-23,715
-44% -$3.21M
BCPC
332
Balchem Corp
BCPC
$5.26B
$4.75M 0.04%
27,002
-1,338
-5% -$228K
HALO icon
333
Halozyme
HALO
$9.88B
$4.71M 0.04%
82,335
-1,085
-1% -$62.2K
COF icon
334
Capital One
COF
$128B
$4.71M 0.04%
31,439
-953
-3% -$136K
VCYT icon
335
Veracyte
VCYT
$4.45B
$4.7M 0.04%
138,118
-1,572
-1% -$44.2K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.47B
$4.69M 0.04%
65,100
-3,241
-5% -$230K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.68M 0.04%
103,349
-2,302
-2% -$100K
CMA
338
DELISTED
Comerica
CMA
$4.68M 0.04%
78,088
-3,728
-5% -$206K
CECO icon
339
Ceco Environmental
CECO
$3.49B
$4.67M 0.04%
165,594
-59,003
-26% -$1.66M
BLKB icon
340
Blackbaud
BLKB
$1.94B
$4.66M 0.04%
55,072
-887
-2% -$70.6K
DNOW icon
341
DNOW Inc
DNOW
$2.44B
$4.66M 0.04%
+360,066
New +$4.76M
DHR icon
342
Danaher
DHR
$138B
$4.56M 0.04%
16,414
-97
-0.6% -$25.7K
BCC icon
343
Boise Cascade
BCC
$2.73B
$4.54M 0.04%
32,194
+1,758
+6% +$229K
STR
344
DELISTED
Sitio Royalties
STR
$4.53M 0.04%
217,577
+13,080
+6% +$296K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$117B
$4.49M 0.04%
47,844
-7,060
-13% -$640K
PRG icon
346
PROG Holdings
PRG
$1.71B
$4.46M 0.04%
91,958
-4,521
-5% -$191K
OBK icon
347
Origin Bancorp
OBK
$1.7B
$4.44M 0.04%
138,145
+13,156
+11% +$429K
AHRT
348
AH Realty Trust
AHRT
$536M
$4.41M 0.04%
407,563
+140,599
+53% +$1.64M
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.39M 0.04%
100,016
-3,918
-4% -$175K
FRPT icon
350
Freshpet
FRPT
$3.04B
$4.38M 0.04%
31,996
-1,232
-4% -$161K
12 13
14
15 16

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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.