We are live on ! Find out more
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
GTES icon
801
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-16,898
Closed -$267K
GTLS
802
DELISTED
Chart Industries
GTLS
– –
-125,591
Closed -$18.1M
HP icon
803
Helmerich & Payne
HP
$3.34B
– –
-403,740
Closed -$14.6M
IPGP icon
804
IPG Photonics
IPGP
$3.4B
– –
-86,284
Closed -$7.28M
IVR icon
805
Invesco Mortgage Capital
IVR
$759M
– –
-26,692
Closed -$250K
KGC icon
806
Kinross Gold
KGC
$27.7B
– –
-15,454
Closed -$129K
LEA icon
807
Lear
LEA
$7.39B
– –
-35,626
Closed -$4.07M
LUV icon
808
Southwest Airlines
LUV
$21.7B
– –
-32
Closed -$916
LYB icon
809
LyondellBasell Industries
LYB
$19.5B
– –
-2,577
Closed -$247K
MANH icon
810
Manhattan Associates
MANH
$11.9B
– –
-1,516
Closed -$374K
MEDP icon
811
Medpace
MEDP
$16.3B
– –
-503
Closed -$207K
MKL icon
812
Markel Group
MKL
$25.2B
– –
-4,317
Closed -$6.8M
MRNA icon
813
Moderna
MRNA
$21.6B
– –
-1,767
Closed -$210K
NLY icon
814
Annaly Capital Management
NLY
$17.3B
– –
-14,569
Closed -$278K
NUE icon
815
Nucor
NUE
$58.3B
– –
-29,772
Closed -$4.71M
NWSA icon
816
News Corp Class A
NWSA
$15.6B
– –
-370,323
Closed -$10.2M
NXPI icon
817
NXP Semiconductors
NXPI
$60.8B
– –
-931
Closed -$250K
ORLA
818
Orla Mining
ORLA
$3.36B
– –
-11,750
Closed -$45.1K
OVV icon
819
Ovintiv
OVV
$17B
– –
-12,119
Closed -$568K
OXM icon
820
Oxford Industries
OXM
$581M
– –
-44,923
Closed -$4.5M
OXY icon
821
Occidental Petroleum
OXY
$55.7B
– –
-24,948
Closed -$1.57M
PCH
822
DELISTED
PotlatchDeltic
PCH
– –
-5,179
Closed -$204K
PNRG icon
823
PrimeEnergy Resources
PNRG
$298M
– –
-2,357
Closed -$251K
PTC icon
824
PTC
PTC
$15.3B
– –
-1,462
Closed -$266K
PVH icon
825
PVH
PVH
$4.07B
– –
-1,998
Closed -$212K
30 31 32
33
34

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.