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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
IQV icon
576
IQVIA
IQV
$40.7B
$645K 0.01%
2,723
-98
-3% -$23.1K
CZFS icon
577
Citizens Financial Services
CZFS
$371M
$644K 0.01%
11,071
+1,023
+10% +$51.4K
AEP icon
578
American Electric Power
AEP
$70.4B
$639K 0.01%
+6,228
New +$608K
GNW icon
579
Genworth Financial
GNW
$3.86B
$638K 0.01%
93,150
-8,400
-8% -$55.3K
HTLF
580
DELISTED
Heartland Financial USA, Inc.
HTLF
$638K 0.01%
11,248
+192
+2% +$10K
CHH icon
581
Choice Hotels
CHH
$5.26B
$632K 0.01%
4,854
-791
-14% -$99.1K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$632K 0.01%
23,742
+6,007
+34% +$166K
CVNA icon
583
Carvana
CVNA
$47.5B
$630K 0.01%
18,105
+2,660
+17% +$76.4K
ELF icon
584
e.l.f. Beauty
ELF
$4.77B
$628K 0.01%
5,761
-1,428
-20% -$224K
FDN icon
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$620K 0.01%
2,928
-26
-0.9% -$5.22K
BAY
586
DELISTED
BAYER AG SPONS ADR
BAY
$616K 0.01%
72,670
+6,124
+9% +$51.9K
FTNT icon
587
Fortinet
FTNT
$112B
$610K 0.01%
7,861
-1,371
-15% -$93.7K
PODD icon
588
Insulet
PODD
$11.8B
$602K 0.01%
2,585
-330
-11% -$67.8K
CASY icon
589
Casey's General Stores
CASY
$32.1B
$595K 0.01%
+1,584
New +$592K
ADC icon
590
Agree Realty
ADC
$9.66B
$578K ﹤0.01%
7,674
-3,652
-32% -$258K
UAL icon
591
United Airlines
UAL
$38.8B
$570K ﹤0.01%
9,987
+1,566
+19% +$72.5K
CAH icon
592
Cardinal Health
CAH
$53.7B
$564K ﹤0.01%
5,104
-2,801
-35% -$293K
BX icon
593
Blackstone
BX
$104B
$546K ﹤0.01%
3,567
+4
+0.1% +$555
YUM icon
594
Yum! Brands
YUM
$41.9B
$538K ﹤0.01%
3,853
+150
+4% +$19.9K
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$537K ﹤0.01%
943
+3
+0.3% +$1.65K
VLTO icon
596
Veralto
VLTO
$24.1B
$534K ﹤0.01%
4,776
-972
-17% -$103K
WH icon
597
Wyndham Hotels & Resorts
WH
$5.61B
$531K ﹤0.01%
6,794
-51,456
-88% -$3.91M
MAS icon
598
Masco
MAS
$14.3B
$528K ﹤0.01%
6,285
-194
-3% -$14.7K
FXR icon
599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$526K ﹤0.01%
6,938
-112
-2% -$7.98K
KR icon
600
Kroger
KR
$36.7B
$522K ﹤0.01%
9,105
+888
+11% +$47.6K
22 23
24
25 26

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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.