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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
XYL icon
526
Xylem
XYL
$27.3B
$1.12M 0.01%
8,291
-67
-0.8% -$8.96K
WRB icon
527
W.R. Berkley
WRB
$27.2B
$1.11M 0.01%
19,593
+562
+3% +$31.6K
DOW icon
528
Dow Inc
DOW
$21.7B
$1.1M 0.01%
20,168
-20,964
-51% -$1.11M
TKO icon
529
TKO Group
TKO
$13.8B
$1.1M 0.01%
8,902
-3,318
-27% -$379K
KO icon
530
Coca-Cola
KO
$381B
$1.07M 0.01%
14,862
+2,009
+16% +$138K
SMCI icon
531
Super Micro Computer
SMCI
$17.9B
$1.07M 0.01%
25,630
-65,300
-72% -$3.97M
EQIX icon
532
Equinix
EQIX
$103B
$1.07M 0.01%
1,202
+66
+6% +$54.1K
TTEK icon
533
Tetra Tech
TTEK
$8.42B
$1.06M 0.01%
22,407
-363
-2% -$16.2K
BMY icon
534
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.01%
20,370
+20,351
+107,111% +$955K
IOVA icon
535
Iovance Biotherapeutics
IOVA
$2.09B
$1.05M 0.01%
112,080
-13,423
-11% -$127K
KNX icon
536
Knight Transportation
KNX
$11.3B
$1.03M 0.01%
19,047
-3,582
-16% -$185K
DE icon
537
Deere & Co
DE
$162B
$1.03M 0.01%
2,462
-231
-9% -$87.1K
STE icon
538
Steris
STE
$22.5B
$995K 0.01%
4,102
+2
+0% +$468
BG icon
539
Bunge Global
BG
$20.4B
$985K 0.01%
10,192
+9
+0.1% +$921
MPC icon
540
Marathon Petroleum
MPC
$91.7B
$983K 0.01%
6,035
-729
-11% -$123K
CDMO
541
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$961K 0.01%
84,467
-2,186
-3% -$21.9K
RBLX icon
542
Roblox
RBLX
$34.8B
$954K 0.01%
21,553
-3,935
-15% -$164K
H icon
543
Hyatt Hotels
H
$16.6B
$919K 0.01%
6,040
-226
-4% -$33.4K
ATEC icon
544
Alphatec Holdings
ATEC
$1.49B
$916K 0.01%
164,812
-11,801
-7% -$90.6K
KLAC icon
545
KLA
KLAC
$236B
$911K 0.01%
11,760
+740
+7% +$58.1K
LEN.B icon
546
Lennar Class B
LEN.B
$19.7B
$900K 0.01%
5,474
-3,125
-36% -$477K
ALL icon
547
Allstate
ALL
$68.3B
$881K 0.01%
4,645
-3,007
-39% -$534K
PNFP icon
548
Pinnacle Financial Partners Inc
PNFP
$15.8B
$865K 0.01%
8,825
-3,021
-26% -$278K
SPSC icon
549
SPS Commerce
SPSC
$2.42B
$852K 0.01%
4,390
-4,123
-48% -$809K
VTI icon
550
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$845K 0.01%
2,986
+1,271
+74% +$347K
20 21
22
23 24

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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.