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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
ICE icon
26
Intercontinental Exchange
ICE
$86.4B
$117M 0.98%
729,048
+6,120
+0.8% +$944K
CAT icon
27
Caterpillar
CAT
$387B
$115M 0.96%
293,746
-5,552
-2% -$1.92M
MSI icon
28
Motorola Solutions
MSI
$73.1B
$108M 0.9%
240,096
-254
-0.1% -$106K
COP icon
29
ConocoPhillips
COP
$139B
$107M 0.9%
1,015,439
+522
+0.1% +$57.3K
SLB icon
30
SLB Ltd
SLB
$74.1B
$103M 0.86%
2,457,621
-19,693
-0.8% -$877K
AMGN icon
31
Amgen
AMGN
$212B
$103M 0.86%
319,921
-5,172
-2% -$1.69M
AMT icon
32
American Tower
AMT
$80B
$103M 0.86%
442,631
+9,882
+2% +$2.19M
PLD icon
33
Prologis
PLD
$137B
$98.7M 0.83%
781,369
-33,215
-4% -$4.12M
TXT icon
34
Textron
TXT
$15.6B
$95.3M 0.8%
1,076,428
+46,484
+5% +$4.1M
AXP icon
35
American Express
AXP
$227B
$94.7M 0.79%
349,326
+8,324
+2% +$2.07M
CMCSA icon
36
Comcast
CMCSA
$85.8B
$94M 0.79%
2,251,519
-65,166
-3% -$2.57M
CSX icon
37
CSX Corp
CSX
$94.2B
$91.1M 0.76%
2,637,585
+11,627
+0.4% +$395K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$90.9M 0.76%
305,134
+3,931
+1% +$1.07M
DAL icon
39
Delta Air Lines
DAL
$58.8B
$89.2M 0.75%
1,756,118
+330,667
+23% +$14.4M
TGT icon
40
Target
TGT
$65.5B
$87.4M 0.73%
560,524
+65,638
+13% +$9.78M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$87.2M 0.73%
151,108
-653
-0.4% -$363K
MU icon
42
Micron Technology
MU
$926B
$86.4M 0.72%
833,453
-69,023
-8% -$7.22M
PEP icon
43
PepsiCo
PEP
$195B
$85.5M 0.72%
503,041
+458
+0.1% +$78.7K
COR icon
44
Cencora
COR
$62.2B
$85.3M 0.71%
379,159
-70,696
-16% -$16.4M
DD icon
45
DuPont de Nemours
DD
$19B
$83.1M 0.7%
742,599
+46,976
+7% +$4.78M
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$81M 0.68%
1,099,783
-997
-0.1% -$70.1K
AMZN icon
47
Amazon
AMZN
$2.48T
$80.3M 0.67%
430,978
-7,342
-2% -$1.34M
CSCO icon
48
Cisco
CSCO
$456B
$79.5M 0.67%
1,494,705
+96
+0% +$4.67K
MLM icon
49
Martin Marietta Materials
MLM
$35.1B
$77.8M 0.65%
144,470
-16
-0% -$8.65K
FCX icon
50
Freeport-McMoran
FCX
$88.6B
$73.6M 0.62%
1,473,705
-1,439
-0.1% -$64.9K
1
2
3 4 5

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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.