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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
CACI icon
751
CACI
CACI
$10.8B
$205K ﹤0.01%
+407
New +$188K
KGS icon
752
Kodiak Gas Services
KGS
$5.55B
$202K ﹤0.01%
+6,958
New +$191K
FBP icon
753
First Bancorp
FBP
$4.41B
$200K ﹤0.01%
+9,467
New +$193K
FRST icon
754
Primis Financial Corp
FRST
$399M
$172K ﹤0.01%
14,149
-210
-1% -$2.48K
BGC icon
755
BGC Group
BGC
$5.64B
$158K ﹤0.01%
17,202
-540
-3% -$5.05K
MFA
756
MFA Financial
MFA
$932M
$154K ﹤0.01%
12,115
-156
-1% -$1.84K
TWO
757
Two Harbors Investment
TWO
$1.27B
$145K ﹤0.01%
+10,428
New +$142K
METV icon
758
Roundhill Ball Metaverse ETF
METV
$212M
$143K ﹤0.01%
10,600
– –
UNIT
759
Uniti Group
UNIT
$2.52B
$120K ﹤0.01%
21,284
– –
MITT
760
TPG Mortgage Investment Trust
MITT
$228M
$79.5K ﹤0.01%
+10,580
New +$76.8K
NPKI
761
NPK International
NPKI
$1.02B
$69.8K ﹤0.01%
10,075
-33
-0.3% -$254
CURV icon
762
Torrid Holdings
CURV
$274M
$63.3K ﹤0.01%
16,116
– –
XEL icon
763
Xcel Energy
XEL
$49.2B
$5.07K ﹤0.01%
78
– –
IVE icon
764
iShares S&P 500 Value ETF
IVE
$49.1B
$852 ﹤0.01%
4
-183
-98% -$34.8K
ACA icon
765
Arcosa
ACA
$7.11B
– –
-3,340
Closed -$279K
ADNT icon
766
Adient
ADNT
$1.69B
– –
-356,685
Closed -$8.81M
AEIS icon
767
Advanced Energy
AEIS
$10.1B
– –
-63,191
Closed -$6.87M
ALNY icon
768
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,299
Closed -$316K
AMKR icon
769
Amkor Technology
AMKR
$10.6B
– –
-5,736
Closed -$230K
AMR icon
770
Alpha Metallurgical Resources
AMR
$1.77B
– –
-43,623
Closed -$12.2M
ASC icon
771
Ardmore Shipping
ASC
$683M
– –
-351,200
Closed -$7.91M
ASML icon
772
ASML
ASML
$596B
– –
-204
Closed -$209K
CVSA
773
Covista Inc
CVSA
$4.55B
– –
-3,263
Closed -$223K
ATKR icon
774
Atkore
ATKR
$2.41B
– –
-31,515
Closed -$4.25M
BBWI icon
775
Bath & Body Works
BBWI
$3.97B
– –
-5,830
Closed -$228K
29 30
31
32 33

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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.