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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
OII icon
501
Oceaneering
OII
$4.74B
$1.44M 0.01%
57,764
-90,392
-61% -$2.33M
WSM icon
502
Williams-Sonoma
WSM
$27.5B
$1.42M 0.01%
9,148
-1,116
-11% -$160K
BRK.A icon
503
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.01%
2
– –
ABEV icon
504
Ambev
ABEV
$48.2B
$1.38M 0.01%
563,828
+78,109
+16% +$175K
HAL icon
505
Halliburton
HAL
$26.4B
$1.36M 0.01%
46,964
-1,337
-3% -$42.2K
HLT icon
506
Hilton Worldwide
HLT
$72.5B
$1.36M 0.01%
5,889
-40
-0.7% -$8.66K
ABB
507
DELISTED
ABB Ltd
ABB
$1.35M 0.01%
23,276
-7,003
-23% -$406K
SNPS icon
508
Synopsys
SNPS
$71.3B
$1.34M 0.01%
2,652
+130
+5% +$69.8K
MPWR icon
509
Monolithic Power Systems
MPWR
$64.7B
$1.34M 0.01%
1,452
-224
-13% -$193K
AGX icon
510
Argan
AGX
$8.13B
$1.3M 0.01%
+12,840
New +$1.02M
IDXX icon
511
Idexx Laboratories
IDXX
$44.1B
$1.29M 0.01%
2,561
-15
-0.6% -$7.29K
BABA icon
512
Alibaba
BABA
$279B
$1.28M 0.01%
12,095
+1,442
+14% +$118K
MOH icon
513
Molina Healthcare
MOH
$10.2B
$1.28M 0.01%
3,710
-158
-4% -$52.1K
HES
514
DELISTED
Hess
HES
$1.27M 0.01%
9,384
+225
+2% +$31.3K
ETN icon
515
Eaton
ETN
$150B
$1.26M 0.01%
3,792
+344
+10% +$105K
NVR icon
516
NVR
NVR
$16.8B
$1.25M 0.01%
127
+9
+8% +$78.6K
QQQ icon
517
Invesco QQQ Trust
QQQ
$450B
$1.23M 0.01%
2,524
-30
-1% -$14.2K
IYC icon
518
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.22M 0.01%
13,919
-59
-0.4% -$4.88K
FITB
519
Fifth Third Bancorp
FITB
$51.3B
$1.22M 0.01%
28,376
+291
+1% +$11.8K
PRI icon
520
Primerica
PRI
$10.1B
$1.2M 0.01%
4,543
-345
-7% -$87.1K
NBIX icon
521
Neurocrine Biosciences
NBIX
$18.7B
$1.2M 0.01%
10,407
-100,871
-91% -$13.8M
EMN icon
522
Eastman Chemical
EMN
$8.01B
$1.2M 0.01%
10,700
+250
+2% +$25K
ACLS icon
523
Axcelis
ACLS
$3.85B
$1.19M 0.01%
+11,397
New +$1.33M
PKG icon
524
Packaging Corp of America
PKG
$22.2B
$1.19M 0.01%
5,502
-1,947
-26% -$387K
VST icon
525
Vistra
VST
$50.1B
$1.13M 0.01%
9,502
-424
-4% -$36K
19 20
21
22 23

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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.