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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
WCC
626
WESCO International
WCC
$15.1B
$408K ﹤0.01%
2,426
-708
-23% -$115K
GPGI
627
GPGI Inc
GPGI
$3.87B
$405K ﹤0.01%
34,798
+726
+2% +$6.15K
APP icon
628
Applovin
APP
$134B
$402K ﹤0.01%
3,082
+139
+5% +$12.7K
RMD icon
629
ResMed
RMD
$31.1B
$402K ﹤0.01%
1,647
-24
-1% -$5.36K
SCHF icon
630
Schwab International Equity ETF
SCHF
$64.9B
$397K ﹤0.01%
19,302
+180
+0.9% +$3.56K
APO icon
631
Apollo Global Management
APO
$69B
$392K ﹤0.01%
3,137
-1,675
-35% -$193K
MS icon
632
Morgan Stanley
MS
$319B
$391K ﹤0.01%
3,746
+822
+28% +$82.8K
FRT icon
633
Federal Realty Investment Trust
FRT
$10.9B
$390K ﹤0.01%
3,395
-19
-0.6% -$2.12K
DCI icon
634
Donaldson
DCI
$10.7B
$385K ﹤0.01%
5,228
+1,119
+27% +$80.9K
INCY icon
635
Incyte
INCY
$25.8B
$385K ﹤0.01%
5,822
+1,669
+40% +$106K
TKR icon
636
Timken Company
TKR
$9.19B
$383K ﹤0.01%
4,549
-2,445
-35% -$201K
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$123B
$381K ﹤0.01%
819
-890
-52% -$428K
CRL icon
638
Charles River Laboratories
CRL
$11.3B
$380K ﹤0.01%
1,929
-2,347
-55% -$488K
GPOR icon
639
Gulfport Energy Corp
GPOR
$2.82B
$375K ﹤0.01%
+2,477
New +$363K
OLED icon
640
Universal Display
OLED
$3.75B
$374K ﹤0.01%
1,781
-32,241
-95% -$6.53M
CRWD icon
641
CrowdStrike
CRWD
$183B
$371K ﹤0.01%
+5,288
New +$376K
SF
642
Stifel
SF
$12.4B
$370K ﹤0.01%
5,904
-6,257
-51% -$357K
VRSK icon
643
Verisk Analytics
VRSK
$27.7B
$369K ﹤0.01%
1,377
-287
-17% -$77.7K
GIS icon
644
General Mills
GIS
$20.2B
$362K ﹤0.01%
+4,897
New +$339K
CAG icon
645
Conagra Brands
CAG
$7.42B
$359K ﹤0.01%
+11,024
New +$338K
BA icon
646
Boeing
BA
$169B
$355K ﹤0.01%
2,334
-10,982
-82% -$1.88M
R icon
647
Ryder
R
$9.9B
$354K ﹤0.01%
2,431
-1,019
-30% -$138K
ALSN icon
648
Allison Transmission
ALSN
$9.51B
$351K ﹤0.01%
3,652
+23
+0.6% +$1.97K
ARMK icon
649
Aramark
ARMK
$15B
$344K ﹤0.01%
8,889
-141,116
-94% -$4.98M
PRGS icon
650
Progress Software
PRGS
$1.75B
$342K ﹤0.01%
5,075
+84
+2% +$4.81K
24 25
26
27 28

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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.