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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
PSX icon
76
Phillips 66
PSX
$84B
$41.3M 0.35%
314,045
-3,222
-1% -$435K
EOG icon
77
EOG Resources
EOG
$77.6B
$40.4M 0.34%
328,274
+711
+0.2% +$89.3K
EMR icon
78
Emerson Electric
EMR
$81.7B
$39.1M 0.33%
357,190
+7,923
+2% +$852K
GE icon
79
GE Aerospace
GE
$366B
$37.5M 0.31%
199,079
-7,139
-3% -$1.21M
MCK icon
80
McKesson
MCK
$106B
$37.4M 0.31%
75,731
-4,163
-5% -$2.32M
DRI icon
81
Darden Restaurants
DRI
$24.2B
$37M 0.31%
225,413
-1,315
-0.6% -$199K
IFF icon
82
International Flavors & Fragrances
IFF
$20B
$36.6M 0.31%
348,515
-17,557
-5% -$1.75M
PM icon
83
Philip Morris
PM
$313B
$36.2M 0.3%
297,972
-18,480
-6% -$2.15M
CMI icon
84
Cummins
CMI
$83.1B
$35.9M 0.3%
111,023
-5,874
-5% -$1.74M
SHEL icon
85
Shell
SHEL
$246B
$34.4M 0.29%
521,538
-11,482
-2% -$813K
SSNC icon
86
SS&C Technologies
SSNC
$19.2B
$34.2M 0.29%
460,481
-26,608
-5% -$1.89M
CVX icon
87
Chevron
CVX
$384B
$33.4M 0.28%
226,754
-22,258
-9% -$3.31M
AVTR icon
88
Avantor
AVTR
$9.64B
$32.9M 0.28%
1,270,985
+7,899
+0.6% +$194K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.8M 0.27%
419,651
+8,133
+2% +$609K
COST icon
90
Costco
COST
$433B
$31.8M 0.27%
35,827
-6,954
-16% -$6.04M
BKNG icon
91
Booking.com
BKNG
$156B
$31.2M 0.26%
185,450
-9,850
-5% -$1.51M
BWA icon
92
BorgWarner
BWA
$12.7B
$30.2M 0.25%
831,681
-37,623
-4% -$1.24M
LLY icon
93
Eli Lilly
LLY
$1.09T
$29.1M 0.24%
32,885
-350
-1% -$315K
LMT icon
94
Lockheed Martin
LMT
$133B
$28.3M 0.24%
48,460
-2,962
-6% -$1.59M
GWRE icon
95
Guidewire Software
GWRE
$14B
$28.3M 0.24%
154,766
-7,089
-4% -$1.08M
ON icon
96
ON Semiconductor
ON
$31.2B
$26.8M 0.22%
368,573
+75,213
+26% +$5.48M
BCD icon
97
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$26.2M 0.22%
800,728
-683,716
-46% -$21.6M
GL icon
98
Globe Life
GL
$13.9B
$25.7M 0.21%
242,377
-2,603
-1% -$250K
SFM icon
99
Sprouts Farmers Market
SFM
$7.51B
$25.4M 0.21%
230,165
-110,655
-32% -$10.6M
PNC icon
100
PNC Financial Services
PNC
$99.5B
$25.2M 0.21%
136,145
-6,946
-5% -$1.22M
2 3
4
5 6

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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.