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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
CME icon
651
CME Group
CME
$96.1B
$342K ﹤0.01%
1,549
-898
-37% -$186K
ROST icon
652
Ross Stores
ROST
$81B
$337K ﹤0.01%
2,240
+4
+0.2% +$590
MTD icon
653
Mettler-Toledo International
MTD
$27.9B
$336K ﹤0.01%
224
– –
EW icon
654
Edwards Lifesciences
EW
$50B
$336K ﹤0.01%
5,085
-273
-5% -$19.8K
SYY icon
655
Sysco
SYY
$40.6B
$332K ﹤0.01%
4,247
+382
+10% +$28.7K
MCO icon
656
Moody's
MCO
$83.5B
$331K ﹤0.01%
698
+78
+13% +$36.1K
INVH icon
657
Invitation Homes
INVH
$17.6B
$329K ﹤0.01%
+9,325
New +$334K
EXAS
658
DELISTED
Exact Sciences
EXAS
$328K ﹤0.01%
4,813
-912
-16% -$51.5K
USB icon
659
US Bancorp
USB
$98B
$326K ﹤0.01%
7,134
-409
-5% -$17.9K
CNC icon
660
Centene
CNC
$30.1B
$324K ﹤0.01%
4,307
-7,215
-63% -$529K
SPG icon
661
Simon Property Group
SPG
$74.7B
$324K ﹤0.01%
1,914
-406
-18% -$64.3K
DDOG icon
662
Datadog
DDOG
$95.6B
$322K ﹤0.01%
2,802
-5,297
-65% -$619K
BAH icon
663
Booz Allen Hamilton
BAH
$8.22B
$322K ﹤0.01%
1,980
-1,703
-46% -$261K
GATX icon
664
GATX Corp
GATX
$6.45B
$321K ﹤0.01%
2,426
-50
-2% -$6.88K
WMS icon
665
Advanced Drainage Systems
WMS
$10.5B
$319K ﹤0.01%
2,029
-985
-33% -$154K
EXPD icon
666
Expeditors International
EXPD
$21.8B
$317K ﹤0.01%
2,411
-4,885
-67% -$598K
TEL icon
667
TE Connectivity
TEL
$59.9B
$315K ﹤0.01%
2,087
+255
+14% +$38.2K
FDX icon
668
FedEx
FDX
$73B
$315K ﹤0.01%
1,151
+3
+0.3% +$871
VIRT icon
669
Virtu Financial
VIRT
$5.15B
$313K ﹤0.01%
+10,286
New +$293K
AXON
670
Axon Enterprise
AXON
$42.3B
$311K ﹤0.01%
778
+75
+11% +$25.9K
KOS icon
671
Kosmos Energy
KOS
$1.52B
$310K ﹤0.01%
76,928
-3,010
-4% -$14.7K
CMS icon
672
CMS Energy
CMS
$22.7B
$309K ﹤0.01%
4,372
-21
-0.5% -$1.38K
UNM icon
673
Unum
UNM
$13.7B
$308K ﹤0.01%
+5,189
New +$282K
BOH icon
674
Bank of Hawaii
BOH
$3.15B
$307K ﹤0.01%
4,898
– –
LNC icon
675
Lincoln National
LNC
$8.8B
$307K ﹤0.01%
9,752
-9,717
-50% -$303K
25 26
27
28 29

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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.