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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
RITM icon
826
Rithm Capital
RITM
$5.58B
– –
-1,085,998
Closed -$11.8M
SAIA icon
827
Saia
SAIA
$10.5B
– –
-544
Closed -$258K
SAP icon
828
SAP
SAP
$215B
– –
-4,256
Closed -$858K
SRPT icon
829
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,284
Closed -$203K
SWKH
830
DELISTED
SWK Holdings
SWKH
– –
-16,540
Closed -$223K
SYNA icon
831
Synaptics
SYNA
$4.05B
– –
-6,765
Closed -$597K
TAP icon
832
Molson Coors Class B
TAP
$8.02B
– –
-9,316
Closed -$474K
USPH icon
833
US Physical Therapy
USPH
$1.22B
– –
-34,409
Closed -$3.18M
VNT icon
834
Vontier
VNT
$4.54B
– –
-5,902
Closed -$225K
VRNS icon
835
Varonis Systems
VRNS
$4.67B
– –
-4,307
Closed -$207K
WAT icon
836
Waters Corp
WAT
$37.3B
– –
-2,996
Closed -$869K
WDAY icon
837
Workday
WDAY
$41.5B
– –
-1,085
Closed -$243K
WEX icon
838
WEX
WEX
$6.42B
– –
-1,815
Closed -$322K
WST icon
839
West Pharmaceutical
WST
$23.7B
– –
-615
Closed -$203K
WTW icon
840
Willis Towers Watson
WTW
$29.8B
– –
-9,777
Closed -$2.56M
XRX icon
841
Xerox
XRX
$345M
– –
-310,780
Closed -$3.61M
YELP icon
842
Yelp
YELP
$1.54B
– –
-308,459
Closed -$11.4M
ACCS
843
ACCESS Newswire
ACCS
$26.4M
$0 ﹤0.01%
+25,000
New +$241K
ALTR
844
DELISTED
Altair Engineering Inc
ALTR
– –
-136,043
Closed -$13.3M
EGRX
845
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,622
Closed -$132K
CERE
846
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-172,337
Closed -$7.05M
WIRE
847
DELISTED
Encore Wire Corp
WIRE
– –
-3,769
Closed -$1.09M
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.