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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
PSFE icon
701
Paysafe
PSFE
$443M
$265K ﹤0.01%
11,810
+309
+3% +$6.42K
BLD
702
DELISTED
TopBuild
BLD
$264K ﹤0.01%
649
-90
-12% -$36.3K
BTU icon
703
Peabody Energy
BTU
$2.54B
$260K ﹤0.01%
9,812
-1,456
-13% -$33.2K
CMC icon
704
Commercial Metals
CMC
$7.53B
$260K ﹤0.01%
4,734
-961
-17% -$52K
AON icon
705
Aon
AON
$80.6B
$258K ﹤0.01%
747
-46
-6% -$15K
NXT icon
706
Nextpower Inc
NXT
$14.1B
$258K ﹤0.01%
6,880
-84,307
-92% -$3.51M
OTIS icon
707
Otis Worldwide
OTIS
$27.9B
$255K ﹤0.01%
+2,452
New +$234K
PSMT icon
708
Pricesmart
PSMT
$5.94B
$252K ﹤0.01%
+2,748
New +$237K
MIRM icon
709
Mirum Pharmaceuticals
MIRM
$6.56B
$252K ﹤0.01%
6,465
-1,843
-22% -$73.5K
CTRA
710
DELISTED
Coterra Energy
CTRA
$249K ﹤0.01%
10,416
-11
-0.1% -$271
AWK icon
711
American Water Works
AWK
$27B
$247K ﹤0.01%
1,690
-287
-15% -$40.7K
LSTR icon
712
Landstar System
LSTR
$6.04B
$247K ﹤0.01%
1,307
-385
-23% -$71K
KKR icon
713
KKR & Co
KKR
$89.1B
$245K ﹤0.01%
+1,880
New +$222K
RSP icon
714
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$245K ﹤0.01%
1,365
-2
-0.1% -$342
CBOE icon
715
Cboe Global Markets
CBOE
$32.2B
$242K ﹤0.01%
1,183
-396
-25% -$77.8K
COKE icon
716
Coca-Cola Consolidated
COKE
$12.8B
$242K ﹤0.01%
+1,840
New +$225K
UPS icon
717
United Parcel Service
UPS
$88.9B
$242K ﹤0.01%
1,775
-727
-29% -$95.4K
HUM icon
718
Humana
HUM
$43.9B
$241K ﹤0.01%
760
-75
-9% -$26.7K
OMC icon
719
Omnicom Group
OMC
$22.7B
$238K ﹤0.01%
2,300
-17,356
-88% -$1.67M
DMC
720
Del Monte Corp
DMC
$1.42B
$237K ﹤0.01%
+8,016
New +$212K
ORA icon
721
Ormat Technologies
ORA
$5.8B
$235K ﹤0.01%
+3,058
New +$227K
SNV
722
DELISTED
Synovus
SNV
$234K ﹤0.01%
5,263
-1,497
-22% -$65.5K
FIS icon
723
Fidelity National Information Services
FIS
$24.2B
$230K ﹤0.01%
+2,747
New +$217K
ENTG icon
724
Entegris
ENTG
$16.3B
$229K ﹤0.01%
2,038
-37,348
-95% -$4.42M
URI icon
725
United Rentals
URI
$65.7B
$229K ﹤0.01%
+283
New +$204K
27 28
29
30 31

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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.