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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
BJRI icon
776
BJ's Restaurants
BJRI
$1.47B
– –
-36,327
Closed -$1.26M
BSY icon
777
Bentley Systems
BSY
$11.2B
– –
-4,123
Closed -$204K
BTE icon
778
Baytex Energy
BTE
$2.96B
– –
-111,740
Closed -$389K
BYD icon
779
Boyd Gaming
BYD
$6.75B
– –
-3,827
Closed -$211K
CELH icon
780
Celsius Holdings
CELH
$7.38B
– –
-106,353
Closed -$6.07M
CHDN icon
781
Churchill Downs
CHDN
$6.17B
– –
-1,865
Closed -$260K
CHCT
782
Community Healthcare Trust
CHCT
$536M
– –
-100,663
Closed -$2.35M
CHRD icon
783
Chord Energy
CHRD
$7.68B
– –
-1,193
Closed -$200K
CHRW icon
784
C.H. Robinson
CHRW
$20.5B
– –
-5,766
Closed -$508K
CNM icon
785
Core & Main
CNM
$7.93B
– –
-4,482
Closed -$219K
CSL icon
786
Carlisle Companies
CSL
$13.5B
– –
-3,805
Closed -$1.54M
CTSH icon
787
Cognizant
CTSH
$25.2B
– –
-5,621
Closed -$382K
DINO icon
788
HF Sinclair
DINO
$16.2B
– –
-84,607
Closed -$4.51M
DLR icon
789
Digital Realty Trust
DLR
$69.6B
– –
-2,620
Closed -$398K
DXCM icon
790
DexCom
DXCM
$29B
– –
-4,133
Closed -$469K
EB
791
DELISTED
Eventbrite
EB
– –
-385,827
Closed -$1.87M
ECVT icon
792
Ecovyst
ECVT
$1.32B
– –
-399,837
Closed -$3.59M
EEX
793
DELISTED
Emerald Holding
EEX
– –
-22,020
Closed -$125K
ESTC icon
794
Elastic
ESTC
$6.7B
– –
-5,593
Closed -$637K
EVTC icon
795
Evertec
EVTC
$1.97B
– –
-159,503
Closed -$5.3M
FMC icon
796
FMC
FMC
$1.25B
– –
-12,232
Closed -$704K
FSP
797
Franklin Street Properties
FSP
$49.9M
– –
-13,097
Closed -$20K
FXD icon
798
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,458
Closed -$207K
GBX icon
799
The Greenbrier Companies
GBX
$1.57B
– –
-4,569
Closed -$226K
GEO icon
800
The GEO Group
GEO
$4B
– –
-312,508
Closed -$4.49M
30 31
32
33 34

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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.