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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
UFPI icon
426
UFP Industries
UFPI
$4.87B
$2.76M 0.02%
21,006
-1,462
-7% -$177K
UCB
427
United Community Banks
UCB
$4.23B
$2.75M 0.02%
94,399
+29,281
+45% +$841K
BNY
428
Bank of New York Mellon
BNY
$106B
$2.74M 0.02%
38,095
-1,288
-3% -$84.7K
PCAR icon
429
PACCAR
PCAR
$70.4B
$2.69M 0.02%
27,230
-1,051
-4% -$103K
PPG icon
430
PPG Industries
PPG
$25B
$2.64M 0.02%
19,908
-1,533
-7% -$194K
GWW icon
431
W.W. Grainger
GWW
$64B
$2.62M 0.02%
2,527
-136
-5% -$132K
BLMN icon
432
Bloomin' Brands
BLMN
$759M
$2.58M 0.02%
155,798
-11,725
-7% -$208K
TSCO icon
433
Tractor Supply
TSCO
$15.8B
$2.56M 0.02%
43,925
-1,910
-4% -$103K
FIBK icon
434
First Interstate BancSystem
FIBK
$3.74B
$2.51M 0.02%
+81,699
New +$2.44M
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.48M 0.02%
12,523
-1,139
-8% -$217K
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.02%
51,115
+2,562
+5% +$114K
LBRT icon
437
Liberty Energy
LBRT
$2.93B
$2.44M 0.02%
127,925
-5,028
-4% -$104K
KOP icon
438
Koppers
KOP
$942M
$2.41M 0.02%
65,887
+7,161
+12% +$267K
BKR icon
439
Baker Hughes
BKR
$59.5B
$2.4M 0.02%
66,477
+578
+0.9% +$20.3K
FOLD
440
DELISTED
Amicus Therapeutics
FOLD
$2.4M 0.02%
224,609
-241
-0.1% -$2.63K
ASTH icon
441
Astrana Health
ASTH
$1.82B
$2.34M 0.02%
40,447
-791
-2% -$38.9K
BOX icon
442
Box
BOX
$4.31B
$2.34M 0.02%
71,551
-8,471
-11% -$247K
SU icon
443
Suncor Energy
SU
$78.8B
$2.29M 0.02%
62,017
+7,606
+14% +$294K
ZD icon
444
Ziff Davis
ZD
$1.94B
$2.28M 0.02%
46,897
-550
-1% -$26.2K
STLD icon
445
Steel Dynamics
STLD
$36.2B
$2.27M 0.02%
18,044
-2,842
-14% -$345K
DFS
446
DELISTED
Discover Financial Services
DFS
$2.27M 0.02%
16,155
+4,279
+36% +$576K
DHI icon
447
D.R. Horton
DHI
$40.7B
$2.25M 0.02%
11,817
-8,378
-41% -$1.47M
NEM icon
448
Newmont
NEM
$101B
$2.25M 0.02%
42,086
+1,744
+4% +$86.6K
FR icon
449
First Industrial Realty Trust
FR
$8.75B
$2.21M 0.02%
39,522
-9,936
-20% -$535K
MYRG icon
450
MYR Group
MYRG
$5.15B
$2.21M 0.02%
21,640
-651
-3% -$73.9K
16 17
18
19 20

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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.