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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
SJM icon
351
J.M. Smucker
SJM
$13.1B
$4.34M 0.04%
35,858
-395
-1% -$46.5K
STEL
352
DELISTED
Stellar Bancorp
STEL
$4.33M 0.04%
167,365
-1,549
-0.9% -$39.8K
FANG icon
353
Diamondback Energy
FANG
$56.2B
$4.33M 0.04%
25,114
+19
+0.1% +$3.66K
ZETA icon
354
Zeta Global
ZETA
$5.33B
$4.31M 0.04%
144,378
-76,292
-35% -$1.8M
FBRT
355
Franklin BSP Realty Trust
FBRT
$596M
$4.3M 0.04%
329,165
-14,953
-4% -$196K
DRH icon
356
Diamondrock Hospitality Co
DRH
$2.64B
$4.29M 0.04%
491,013
-4,982
-1% -$41.9K
ATSG
357
DELISTED
Air Transport Services Group
ATSG
$4.28M 0.04%
264,233
+227,834
+626% +$3.48M
DKS icon
358
Dick's Sporting Goods
DKS
$17.9B
$4.28M 0.04%
+20,490
New +$4.38M
COLL icon
359
Collegium Pharmaceutical
COLL
$1.17B
$4.25M 0.04%
+110,017
New +$3.92M
HPE icon
360
Hewlett Packard
HPE
$62.4B
$4.25M 0.04%
207,651
+74,115
+56% +$1.42M
ASO icon
361
Academy Sports + Outdoors
ASO
$3B
$4.23M 0.04%
72,539
-3,769
-5% -$206K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$188B
$4.22M 0.04%
24,192
+138
+0.6% +$23.1K
TEX icon
363
Terex
TEX
$7.11B
$4.22M 0.04%
79,758
-123,765
-61% -$6.84M
ANIP icon
364
ANI Pharmaceuticals
ANIP
$1.83B
$4.21M 0.04%
70,636
+14,555
+26% +$888K
EPC icon
365
Edgewell Personal Care
EPC
$1.26B
$4.19M 0.04%
115,382
-4,732
-4% -$183K
TDG icon
366
TransDigm Group
TDG
$69.9B
$4.18M 0.04%
2,929
+58
+2% +$75.4K
RUSHA icon
367
Rush Enterprises Class A
RUSHA
$6.21B
$4.13M 0.03%
78,203
-5,204
-6% -$258K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.13M 0.03%
78,114
-212
-0.3% -$10.8K
MTX icon
369
Minerals Technologies
MTX
$2.25B
$4.11M 0.03%
53,221
-3,305
-6% -$255K
ITW icon
370
Illinois Tool Works
ITW
$81.6B
$4.03M 0.03%
15,359
-239
-2% -$58.8K
SRE icon
371
Sempra
SRE
$58.6B
$3.98M 0.03%
47,545
+44,295
+1,363% +$3.54M
CARS icon
372
Cars.com
CARS
$664M
$3.97M 0.03%
236,685
-11,563
-5% -$211K
DG icon
373
Dollar General
DG
$28.1B
$3.95M 0.03%
46,751
-2,812
-6% -$308K
CSR
374
Centerspace
CSR
$941M
$3.95M 0.03%
+56,013
New +$4.03M
IYZ icon
375
iShares US Telecommunications ETF
IYZ
$1.18B
$3.92M 0.03%
155,273
+22,261
+17% +$513K
13 14
15
16 17

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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.