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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
TFX icon
726
Teleflex
TFX
$5.96B
$229K ﹤0.01%
+926
New +$216K
TROX icon
727
Tronox
TROX
$967M
$228K ﹤0.01%
15,568
-4,686
-23% -$66.8K
AES icon
728
AES
AES
$10.6B
$226K ﹤0.01%
11,262
-10,233
-48% -$181K
EFX icon
729
Equifax
EFX
$22B
$225K ﹤0.01%
+765
New +$216K
IJR icon
730
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K ﹤0.01%
1,912
-1,759
-48% -$199K
CRUS icon
731
Cirrus Logic
CRUS
$6.76B
$222K ﹤0.01%
1,788
+183
+11% +$24.2K
WBS icon
732
Webster Financial
WBS
$12.3B
$220K ﹤0.01%
4,720
– –
CHTR icon
733
Charter Communications
CHTR
$17.3B
$219K ﹤0.01%
677
-80
-11% -$26.9K
K
734
DELISTED
Kellanova
K
$219K ﹤0.01%
2,716
-1,519
-36% -$108K
MATX icon
735
Matsons
MATX
$6.11B
$219K ﹤0.01%
1,535
– –
ROP icon
736
Roper Technologies
ROP
$40.4B
$218K ﹤0.01%
+392
New +$216K
WTS icon
737
Watts Water Technologies
WTS
$11.2B
$218K ﹤0.01%
+1,052
New +$203K
MUSA icon
738
Murphy USA
MUSA
$11.4B
$218K ﹤0.01%
442
– –
EE icon
739
Excelerate Energy
EE
$1.19B
$216K ﹤0.01%
+9,836
New +$191K
ROK icon
740
Rockwell Automation
ROK
$51.1B
$216K ﹤0.01%
803
-132
-14% -$35K
AZO icon
741
AutoZone
AZO
$51.3B
$214K ﹤0.01%
68
– –
BFH icon
742
Bread Financial
BFH
$4.32B
$212K ﹤0.01%
+4,451
New +$227K
HE icon
743
Hawaiian Electric Industries
HE
$2.26B
$210K ﹤0.01%
21,743
-2,104
-9% -$26.1K
ACM icon
744
Aecom
ACM
$9.46B
$210K ﹤0.01%
2,037
-1,211
-37% -$114K
CUZ icon
745
Cousins Properties
CUZ
$5.31B
$210K ﹤0.01%
+7,119
New +$192K
SGI
746
Somnigroup International
SGI
$14.4B
$208K ﹤0.01%
+3,810
New +$194K
HRL icon
747
Hormel Foods
HRL
$14.2B
$207K ﹤0.01%
+6,542
New +$208K
NEU icon
748
NewMarket
NEU
$7.24B
$207K ﹤0.01%
+375
New +$205K
FICO icon
749
Fair Isaac
FICO
$31.8B
$206K ﹤0.01%
+106
New +$181K
XPRO icon
750
Expro Ltd
XPRO
$1.64B
$205K ﹤0.01%
11,967
– –
28 29
30
31 32

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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.