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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
FISV
476
Fiserv Inc
FISV
$28.8B
$1.79M 0.02%
9,987
+7,086
+244% +$1.17M
OSBC icon
477
Old Second Bancorp
OSBC
$1.29B
$1.77M 0.01%
113,593
-82,471
-42% -$1.33M
O icon
478
Realty Income
O
$59.6B
$1.73M 0.01%
27,347
-763
-3% -$45.4K
INTU icon
479
Intuit
INTU
$86.5B
$1.69M 0.01%
2,722
+148
+6% +$94.5K
LNG icon
480
Cheniere Energy
LNG
$55.2B
$1.66M 0.01%
9,253
+243
+3% +$43.7K
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.01%
24,948
-12
-0% -$753
IDU icon
482
iShares US Utilities ETF
IDU
$1.35B
$1.64M 0.01%
16,041
-38
-0.2% -$3.6K
CBZ icon
483
CBIZ
CBZ
$2.99B
$1.62M 0.01%
24,069
-3,058
-11% -$222K
SBAC icon
484
SBA Communications
SBAC
$19.2B
$1.61M 0.01%
6,695
-64
-0.9% -$14.2K
CBSH icon
485
Commerce Bancshares
CBSH
$8.53B
$1.57M 0.01%
29,206
-1,555
-5% -$86.3K
COCO icon
486
Vita Coco
COCO
$3.82B
$1.57M 0.01%
55,321
-6,320
-10% -$168K
SHAK icon
487
Shake Shack
SHAK
$2.53B
$1.56M 0.01%
15,068
-421
-3% -$40.6K
COMB icon
488
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.54M 0.01%
75,051
-4,433
-6% -$87.7K
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.54M 0.01%
14,388
+333
+2% +$33.7K
MITSY
490
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.53M 0.01%
3,451
+1,843
+115% +$819K
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 0.01%
18,577
-767
-4% -$59.8K
TER icon
492
Teradyne
TER
$57.6B
$1.52M 0.01%
11,314
-5
-0% -$674
HPQ icon
493
HP
HPQ
$24.9B
$1.51M 0.01%
42,048
-902
-2% -$31.8K
AXSM icon
494
Axsome Therapeutics
AXSM
$11.2B
$1.5M 0.01%
16,728
+4,587
+38% +$400K
CDW icon
495
CDW
CDW
$18.9B
$1.5M 0.01%
6,638
-15,207
-70% -$3.38M
REGN icon
496
Regeneron Pharmaceuticals
REGN
$78.5B
$1.49M 0.01%
1,418
-357
-20% -$397K
PGNY icon
497
Progyny
PGNY
$2.44B
$1.47M 0.01%
87,822
-6,280
-7% -$151K
DAN icon
498
Dana Inc
DAN
$2.9B
$1.46M 0.01%
137,948
– –
FCNCA icon
499
First Citizens BancShares
FCNCA
$24.9B
$1.45M 0.01%
788
-8
-1% -$15.3K
CTVA icon
500
Corteva
CTVA
$52.6B
$1.45M 0.01%
24,651
-1,069
-4% -$58.4K
18 19
20
21 22

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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.