We are live on ! Find out more
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
NJR icon
601
New Jersey Resources
NJR
$6B
$512K ﹤0.01%
10,849
-1,690
-13% -$77.2K
OKTA icon
602
Okta
OKTA
$23.8B
$512K ﹤0.01%
6,886
-95
-1% -$8.3K
PFE icon
603
Pfizer
PFE
$143B
$509K ﹤0.01%
17,599
-494
-3% -$14.4K
FELE icon
604
Franklin Electric
FELE
$4.66B
$504K ﹤0.01%
4,812
-384
-7% -$38.4K
CE icon
605
Celanese
CE
$4.82B
$493K ﹤0.01%
3,627
-429
-11% -$56.4K
MCB icon
606
Metropolitan Bank Holding Corp
MCB
$1.15B
$492K ﹤0.01%
9,366
-61
-0.6% -$3.01K
CIM
607
Chimera Investment
CIM
$1.06B
$490K ﹤0.01%
30,964
-2,199
-7% -$32.9K
AVA icon
608
Avista
AVA
$3.43B
$489K ﹤0.01%
12,608
– –
NTAP icon
609
NetApp
NTAP
$34B
$480K ﹤0.01%
3,884
-25
-0.6% -$3.12K
JXN icon
610
Jackson Financial
JXN
$8.4B
$479K ﹤0.01%
+5,254
New +$438K
GPK icon
611
Graphic Packaging
GPK
$3.35B
$457K ﹤0.01%
15,459
-6,517
-30% -$185K
FISI icon
612
Financial Institutions
FISI
$812M
$457K ﹤0.01%
17,928
-2,699
-13% -$64.5K
FHN icon
613
First Horizon
FHN
$12.2B
$456K ﹤0.01%
29,345
-373,313
-93% -$5.93M
CR icon
614
Crane Co
CR
$11.9B
$456K ﹤0.01%
2,879
-1,120
-28% -$169K
LII icon
615
Lennox International
LII
$15B
$455K ﹤0.01%
753
-126
-14% -$71.9K
LRN icon
616
Stride
LRN
$4.16B
$449K ﹤0.01%
5,267
-317
-6% -$24.5K
BPOP icon
617
Popular Inc
BPOP
$11B
$444K ﹤0.01%
4,425
-3,687
-45% -$359K
NVO
618
Novo Nordisk
NVO
$228B
$441K ﹤0.01%
3,701
+15
+0.4% +$2K
BXSL icon
619
Blackstone Secured Lending
BXSL
$5.36B
$436K ﹤0.01%
14,878
– –
BFAM icon
620
Bright Horizons
BFAM
$4.35B
$433K ﹤0.01%
3,088
+27
+0.9% +$3.49K
ACGL icon
621
Arch Capital
ACGL
$35.7B
$432K ﹤0.01%
3,857
+225
+6% +$23.4K
NMRK icon
622
Newmark Group
NMRK
$2.64B
$427K ﹤0.01%
27,484
-5,056
-16% -$65.6K
EFA icon
623
iShares MSCI EAFE ETF
EFA
$76.4B
$418K ﹤0.01%
5,000
– –
MRVL icon
624
Marvell Technology
MRVL
$147B
$412K ﹤0.01%
5,719
+737
+15% +$50.9K
APH icon
625
Amphenol
APH
$185B
$411K ﹤0.01%
6,306
+1,854
+42% +$120K
23 24
25
26 27

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.