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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
GM icon
51
General Motors
GM
$81.7B
$71.3M 0.6%
1,589,872
+3,331
+0.2% +$154K
ORCL icon
52
Oracle
ORCL
$346B
$70.1M 0.59%
411,128
-72,943
-15% -$10.6M
FOXA icon
53
Fox Class A
FOXA
$24.2B
$69.4M 0.58%
1,639,150
-1,485
-0.1% -$57.6K
RNR icon
54
RenaissanceRe
RNR
$13.9B
$66.5M 0.56%
243,951
-11,014
-4% -$2.66M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$64.9M 0.54%
1,572,001
-1,701
-0.1% -$65.2K
NEE icon
56
NextEra Energy
NEE
$186B
$63.4M 0.53%
749,801
+69,294
+10% +$5.41M
SPGI icon
57
S&P Global
SPGI
$125B
$62.7M 0.53%
121,451
-453
-0.4% -$224K
PRU icon
58
Prudential Financial
PRU
$43B
$62.6M 0.52%
516,883
-17,951
-3% -$2.12M
HON icon
59
Honeywell
HON
$78.3B
$61.2M 0.51%
314,144
-28,093
-8% -$5.45M
C icon
60
Citigroup
C
$222B
$60.9M 0.51%
973,019
-21,417
-2% -$1.32M
PG icon
61
Procter & Gamble
PG
$347B
$59.5M 0.5%
343,682
+6,930
+2% +$1.18M
BDX icon
62
Becton Dickinson
BDX
$45.8B
$55.8M 0.47%
231,321
+1,700
+0.7% +$398K
CARR icon
63
Carrier Global
CARR
$52.5B
$53.9M 0.45%
670,008
-58
-0% -$4.04K
CB icon
64
Chubb
CB
$141B
$51.5M 0.43%
178,490
-9,876
-5% -$2.71M
TRV icon
65
Travelers Companies
TRV
$82.9B
$49.1M 0.41%
209,889
-832
-0.4% -$183K
PSA icon
66
Public Storage
PSA
$61.7B
$47.8M 0.4%
131,299
-121
-0.1% -$39.3K
TSN icon
67
Tyson Foods
TSN
$21.5B
$47.4M 0.4%
795,984
-1,958
-0.2% -$119K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$47.3M 0.4%
291,586
-508
-0.2% -$80.9K
VZ icon
69
Verizon
VZ
$201B
$45.9M 0.38%
1,021,584
-23,510
-2% -$981K
PEG icon
70
Public Service Enterprise Group
PEG
$39.3B
$45.7M 0.38%
512,294
-28,799
-5% -$2.3M
OC icon
71
Owens Corning
OC
$11.5B
$44.2M 0.37%
250,333
-168
-0.1% -$28.3K
STT icon
72
State Street
STT
$50.2B
$43.4M 0.36%
490,701
-14,157
-3% -$1.17M
PYPL icon
73
PayPal
PYPL
$50.3B
$43.2M 0.36%
553,763
+32,554
+6% +$2.18M
GILD icon
74
Gilead Sciences
GILD
$167B
$41.8M 0.35%
+498,595
New +$38M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$41.3M 0.35%
247,200
-15,600
-6% -$2.64M
1 2
3
4 5

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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.