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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
ENOV icon
451
Enovis
ENOV
$1.69B
$2.2M 0.02%
51,169
+9,533
+23% +$425K
NI icon
452
NiSource
NI
$21.6B
$2.18M 0.02%
62,774
+18,464
+42% +$589K
NVS icon
453
Novartis
NVS
$301B
$2.17M 0.02%
18,854
+926
+5% +$105K
WMB icon
454
Williams Companies
WMB
$86.7B
$2.16M 0.02%
47,306
+7,669
+19% +$337K
ALK icon
455
Alaska Air
ALK
$5.27B
$2.11M 0.02%
46,723
-3,698
-7% -$140K
GLD icon
456
SPDR Gold Trust
GLD
$133B
$2.1M 0.02%
8,649
+1,906
+28% +$436K
SCI icon
457
Service Corp International
SCI
$11.8B
$2.06M 0.02%
26,141
-1,017
-4% -$77.3K
PLAY icon
458
Dave & Buster's
PLAY
$377M
$2.06M 0.02%
60,357
-1,863
-3% -$63.5K
SI
459
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.05M 0.02%
20,247
+1,389
+7% +$140K
FN icon
460
Fabrinet
FN
$15.7B
$2.02M 0.02%
8,526
-1,947
-19% -$451K
SKM icon
461
SK Telecom
SKM
$12.2B
$2.01M 0.02%
84,652
+11,119
+15% +$252K
UBS icon
462
UBS Group
UBS
$175B
$1.99M 0.02%
64,422
+8,381
+15% +$252K
SYF icon
463
Synchrony
SYF
$25.1B
$1.99M 0.02%
39,899
+5,659
+17% +$274K
S icon
464
SentinelOne
S
$6.31B
$1.94M 0.02%
80,953
-6,437
-7% -$145K
PGR icon
465
Progressive
PGR
$124B
$1.92M 0.02%
7,551
+1,890
+33% +$439K
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.89M 0.02%
46,500
– –
RMBS icon
467
Rambus
RMBS
$9.72B
$1.88M 0.02%
44,588
-8,006
-15% -$388K
STLA icon
468
Stellantis
STLA
$17B
$1.87M 0.02%
133,344
+21,360
+19% +$363K
CI icon
469
Cigna
CI
$76.1B
$1.87M 0.02%
5,397
+4,106
+318% +$1.41M
BF.B icon
470
Brown-Forman Class B
BF.B
$13.2B
$1.87M 0.02%
37,945
-2,856
-7% -$128K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.86M 0.02%
9,823
-9,920
-50% -$1.81M
RYAAY icon
472
Ryanair
RYAAY
$31.2B
$1.85M 0.02%
41,045
+13,532
+49% +$588K
ULTA icon
473
Ulta Beauty
ULTA
$22.2B
$1.85M 0.02%
4,758
+696
+17% +$261K
HAE icon
474
Haemonetics
HAE
$3.85B
$1.84M 0.02%
22,832
-136,508
-86% -$11M
CP icon
475
Canadian Pacific Kansas City
CP
$78.3B
$1.81M 0.02%
21,130
-601
-3% -$49.4K
17 18
19
20 21

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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.