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
HST icon
676
Host Hotels & Resorts
HST
$17.5B
$302K ﹤0.01%
17,182
-9,561
-36% -$166K
ZWS icon
677
Zurn Elkay Water Solutions
ZWS
$8.55B
$302K ﹤0.01%
+8,403
New +$266K
TPH
678
DELISTED
Tri Pointe Homes
TPH
$302K ﹤0.01%
+6,665
New +$285K
ATO icon
679
Atmos Energy
ATO
$29.7B
$299K ﹤0.01%
2,159
-247
-10% -$31.7K
TOL icon
680
Toll Brothers
TOL
$14B
$297K ﹤0.01%
+1,925
New +$261K
CBAN icon
681
Colony Bankcorp
CBAN
$468M
$296K ﹤0.01%
19,101
– –
A icon
682
Agilent Technologies
A
$39.6B
$296K ﹤0.01%
1,994
+3
+0.2% +$411
WELL icon
683
Welltower
WELL
$174B
$296K ﹤0.01%
+2,310
New +$270K
CMG icon
684
Chipotle Mexican Grill
CMG
$43.9B
$294K ﹤0.01%
+5,106
New +$283K
BP icon
685
BP
BP
$112B
$292K ﹤0.01%
9,295
-47
-0.5% -$1.59K
IJH icon
686
iShares Core S&P Mid-Cap ETF
IJH
$121B
$292K ﹤0.01%
4,678
-487
-9% -$29.4K
TMHC
687
DELISTED
Taylor Morrison
TMHC
$291K ﹤0.01%
4,148
-256
-6% -$16.4K
MSA icon
688
Mine Safety
MSA
$6.79B
$288K ﹤0.01%
1,626
-262
-14% -$47.6K
CFG icon
689
Citizens Financial Group
CFG
$30.1B
$283K ﹤0.01%
6,886
+190
+3% +$7.68K
FIVE icon
690
Five Below
FIVE
$11.6B
$279K ﹤0.01%
3,161
-2,110
-40% -$178K
MTN icon
691
Vail Resorts
MTN
$5.7B
$278K ﹤0.01%
1,596
-7
-0.4% -$1.25K
RDVY icon
692
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$272K ﹤0.01%
4,600
– –
TOLZ icon
693
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$272K ﹤0.01%
5,373
+20
+0.4% +$970
EIG icon
694
Employers Holdings
EIG
$907M
$271K ﹤0.01%
+5,655
New +$262K
AL
695
DELISTED
Air Lease Corp
AL
$271K ﹤0.01%
5,980
-754
-11% -$34.4K
CHX
696
DELISTED
ChampionX
CHX
$271K ﹤0.01%
8,982
-8
-0.1% -$253
MRSH
697
Marsh
MRSH
$94.3B
$270K ﹤0.01%
1,209
-27
-2% -$5.99K
ANET icon
698
Arista Networks
ANET
$199B
$269K ﹤0.01%
2,804
-740
-21% -$64.5K
VV icon
699
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$268K ﹤0.01%
1,019
-34
-3% -$8.63K
CTBI icon
700
Community Trust Bancorp
CTBI
$1.42B
$266K ﹤0.01%
+5,365
New +$257K
26 27
28
29 30

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.