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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
PR
401
Permian Resources
PR
$17.6B
$3.24M 0.03%
238,065
-130,846
-35% -$1.92M
VXF icon
402
Vanguard Extended Market ETF
VXF
$30.4B
$3.22M 0.03%
17,695
-2,623
-13% -$459K
ALRM icon
403
Alarm.com
ALRM
$2.68B
$3.19M 0.03%
58,414
-2,858
-5% -$175K
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.18M 0.03%
13,421
– –
NKE icon
405
Nike
NKE
$62.7B
$3.18M 0.03%
36,002
-1,788
-5% -$140K
UTI icon
406
Universal Technical Institute
UTI
$2.21B
$3.17M 0.03%
195,120
-2,124
-1% -$36.4K
PTGX icon
407
Protagonist Therapeutics
PTGX
$8.92B
$3.13M 0.03%
69,625
-23,854
-26% -$964K
PRKS icon
408
United Parks & Resorts
PRKS
$2.15B
$3.12M 0.03%
61,686
-4,013
-6% -$208K
TNK icon
409
Teekay Tankers
TNK
$2.68B
$3.11M 0.03%
53,374
-1,356
-2% -$80K
KALU icon
410
Kaiser Aluminum
KALU
$2.61B
$3.11M 0.03%
42,860
+28,563
+200% +$2.2M
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.1M 0.03%
27,454
-320
-1% -$34.8K
WSFS icon
412
WSFS Financial
WSFS
$4.1B
$3.09M 0.03%
60,595
– –
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.4B
$3.08M 0.03%
31,646
+1,197
+4% +$110K
FBNC icon
414
First Bancorp
FBNC
$2.61B
$3.07M 0.03%
73,846
+36,689
+99% +$1.46M
NSC icon
415
Norfolk Southern
NSC
$75B
$3.04M 0.03%
12,238
+938
+8% +$225K
SNDR icon
416
Schneider National
SNDR
$5.98B
$3M 0.03%
105,259
-1,227
-1% -$32.4K
DIOD icon
417
Diodes
DIOD
$3.77B
$2.99M 0.03%
46,673
-973
-2% -$67.4K
KMB icon
418
Kimberly-Clark
KMB
$36.6B
$2.96M 0.02%
20,789
+452
+2% +$64.1K
AMAT icon
419
Applied Materials
AMAT
$398B
$2.93M 0.02%
14,498
-11,489
-44% -$2.36M
NTRS icon
420
Northern Trust
NTRS
$22.4B
$2.88M 0.02%
31,986
-37
-0.1% -$3.23K
AMD icon
421
Advanced Micro Devices
AMD
$791B
$2.86M 0.02%
17,440
+11,410
+189% +$1.73M
GSBD icon
422
Goldman Sachs BDC
GSBD
$975M
$2.86M 0.02%
207,572
-29,652
-12% -$431K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 0.02%
99,621
-8,232
-8% -$224K
VECO icon
424
Veeco
VECO
$2.95B
$2.8M 0.02%
84,650
-5,683
-6% -$213K
MDT icon
425
Medtronic
MDT
$110B
$2.78M 0.02%
30,868
+1,942
+7% +$163K
15 16
17
18 19

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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.