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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
NOC icon
101
Northrop Grumman
NOC
$77.5B
$24.3M 0.2%
46,067
+56
+0.1% +$27.4K
EHC icon
102
Encompass Health
EHC
$11.4B
$24.3M 0.2%
251,273
-4,997
-2% -$449K
HAS icon
103
Hasbro
HAS
$13.6B
$24.1M 0.2%
333,300
-20,394
-6% -$1.32M
CNH
104
CNH Industrial
CNH
$13.5B
$23.5M 0.2%
2,113,788
+343,889
+19% +$3.5M
IBP icon
105
Installed Building Products
IBP
$6.26B
$23.5M 0.2%
95,256
-2,273
-2% -$514K
ELS icon
106
Equity Lifestyle Properties
ELS
$12.9B
$23.4M 0.2%
328,394
-798
-0.2% -$56K
EVR icon
107
Evercore
EVR
$11.9B
$23.3M 0.19%
91,895
-24,655
-21% -$5.87M
BCI icon
108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$22.9M 0.19%
+1,118,540
New +$22.1M
AVY icon
109
Avery Dennison
AVY
$12.7B
$22.6M 0.19%
102,256
-33,212
-25% -$7.17M
EXPE icon
110
Expedia Group
EXPE
$36.8B
$21.7M 0.18%
146,623
-8,078
-5% -$1.07M
MA icon
111
Mastercard
MA
$501B
$21.5M 0.18%
43,567
+3,132
+8% +$1.46M
ALLE icon
112
Allegion
ALLE
$13.4B
$21.2M 0.18%
145,508
+30,214
+26% +$4M
JBL icon
113
Jabil
JBL
$30.4B
$21.2M 0.18%
176,577
-23,658
-12% -$2.57M
AOS icon
114
A.O. Smith
AOS
$8.52B
$21.1M 0.18%
235,351
-22,135
-9% -$1.83M
USFD icon
115
US Foods
USFD
$22.6B
$20.8M 0.17%
338,733
-13,366
-4% -$748K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$20.8M 0.17%
553,915
-20,942
-4% -$756K
GEHC icon
117
GE HealthCare
GEHC
$32.5B
$20.8M 0.17%
221,430
-13,085
-6% -$1.1M
BUD icon
118
AB InBev
BUD
$163B
$20.4M 0.17%
307,004
-8,555
-3% -$528K
CNI icon
119
Canadian National Railway
CNI
$78.3B
$20.3M 0.17%
173,565
-7,399
-4% -$862K
LIN icon
120
Linde
LIN
$236B
$20.3M 0.17%
42,524
+9,371
+28% +$4.28M
AMG icon
121
Affiliated Managers Group
AMG
$9.66B
$20.2M 0.17%
+113,802
New +$19.3M
ECL icon
122
Ecolab
ECL
$78.7B
$20.2M 0.17%
79,205
+7,497
+10% +$1.83M
EXP icon
123
Eagle Materials
EXP
$6.53B
$20M 0.17%
69,463
-3,264
-4% -$816K
ONTO icon
124
Onto Innovation
ONTO
$11B
$19.5M 0.16%
94,036
-5,396
-5% -$1.09M
HWC icon
125
Hancock Whitney
HWC
$6.2B
$19.3M 0.16%
376,451
-11,239
-3% -$572K
3 4
5
6 7

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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.