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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
MTH icon
551
Meritage Homes
MTH
$4.72B
$825K 0.01%
8,046
-272
-3% -$25.7K
MSTR icon
552
Strategy Inc
MSTR
$35.7B
$825K 0.01%
4,892
+62
+1% +$8.86K
POOL icon
553
Pool Corp
POOL
$6.95B
$810K 0.01%
2,151
-148
-6% -$51.2K
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$803K 0.01%
+8,882
New +$766K
LH icon
555
Labcorp
LH
$25.9B
$779K 0.01%
3,488
-30
-0.9% -$6.59K
VOO icon
556
Vanguard S&P 500 ETF
VOO
$972B
$768K 0.01%
1,456
-34
-2% -$17.3K
BMI icon
557
Badger Meter
BMI
$3.78B
$763K 0.01%
3,495
-374
-10% -$75K
MHO icon
558
M/I Homes
MHO
$3.87B
$760K 0.01%
4,438
+62
+1% +$9.4K
TTD icon
559
Trade Desk
TTD
$8.59B
$750K 0.01%
6,835
+430
+7% +$42.9K
QCOM icon
560
Qualcomm
QCOM
$160B
$736K 0.01%
4,327
-784
-15% -$138K
VLO icon
561
Valero Energy
VLO
$92.6B
$733K 0.01%
5,430
-6,550
-55% -$951K
CEG icon
562
Constellation Energy
CEG
$94.1B
$731K 0.01%
2,810
+276
+11% +$54.8K
CNO icon
563
CNO Financial Group
CNO
$4.99B
$728K 0.01%
20,749
-150
-0.7% -$4.82K
AIG icon
564
American International
AIG
$41.8B
$724K 0.01%
9,893
-41,918
-81% -$3.12M
EG icon
565
Everest Group
EG
$14.9B
$706K 0.01%
1,802
-3,617
-67% -$1.38M
UTHR icon
566
United Therapeutics
UTHR
$26.2B
$696K 0.01%
1,943
+169
+10% +$57.1K
FTXL icon
567
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$689K 0.01%
7,390
-47
-0.6% -$4.38K
MO icon
568
Altria Group
MO
$113B
$686K 0.01%
+13,449
New +$680K
MTDR icon
569
Matador Resources
MTDR
$6B
$686K 0.01%
13,877
-560
-4% -$31.5K
THFF icon
570
First Financial Corp
THFF
$961M
$673K 0.01%
15,338
+4,123
+37% +$175K
EBAY icon
571
eBay
EBAY
$50.4B
$669K 0.01%
10,278
+279
+3% +$16.1K
AX icon
572
Axos Financial
AX
$5.6B
$663K 0.01%
10,542
+66
+0.6% +$4.34K
DFUS
573
Dimensional US Equity ETF
DFUS
$20.7B
$658K 0.01%
10,571
– –
CFR icon
574
Cullen/Frost Bankers
CFR
$10.3B
$656K 0.01%
5,862
-16
-0.3% -$1.75K
SOLV icon
575
Solventum
SOLV
$15B
$650K 0.01%
+9,325
New +$561K
21 22
23
24 25

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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.