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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
WHD icon
126
Cactus
WHD
$3.63B
$19.1M 0.16%
320,893
+84,307
+36% +$4.9M
NFLX icon
127
Netflix
NFLX
$307B
$19M 0.16%
268,310
+54,680
+26% +$3.66M
TMUS icon
128
T-Mobile US
TMUS
$195B
$18M 0.15%
87,122
-14,824
-15% -$2.84M
BAX icon
129
Baxter International
BAX
$12.8B
$17.7M 0.15%
466,116
-22,787
-5% -$837K
OZK icon
130
Bank OZK
OZK
$5.63B
$17.3M 0.15%
403,323
-8,599
-2% -$366K
RGA icon
131
Reinsurance Group of America
RGA
$15.5B
$17.3M 0.14%
79,368
-8,650
-10% -$1.84M
ACN icon
132
Accenture
ACN
$106B
$16.5M 0.14%
46,679
-14,277
-23% -$4.69M
CVS icon
133
CVS Health
CVS
$135B
$16.4M 0.14%
260,999
-563,889
-68% -$32.9M
KEX icon
134
Kirby Corp
KEX
$7.01B
$16.2M 0.14%
+132,537
New +$15.8M
COHR icon
135
Coherent
COHR
$43.4B
$16.2M 0.14%
+181,842
New +$13.6M
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$16.1M 0.14%
72,982
-1,758
-2% -$376K
GEV icon
137
GE Vernova
GEV
$240B
$16M 0.13%
62,560
+9,038
+17% +$1.74M
NRG icon
138
NRG Energy
NRG
$26.2B
$15.8M 0.13%
173,938
-8,472
-5% -$674K
MKSI icon
139
MKS Inc
MKSI
$17.4B
$15.8M 0.13%
144,894
-5,136
-3% -$610K
FLR icon
140
Fluor
FLR
$6.54B
$15.6M 0.13%
327,748
+45,093
+16% +$2.13M
ADP icon
141
Automatic Data Processing
ADP
$109B
$15.6M 0.13%
56,471
-3,526
-6% -$922K
ELAN icon
142
Elanco Animal Health
ELAN
$13.2B
$15.5M 0.13%
1,055,142
-56,630
-5% -$789K
ATR icon
143
AptarGroup
ATR
$8.69B
$15.5M 0.13%
+96,527
New +$14.3M
AYI icon
144
Acuity Brands
AYI
$9.99B
$15.4M 0.13%
55,931
-3,924
-7% -$975K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$15.3M 0.13%
218,940
-2,254
-1% -$152K
LIVN icon
146
LivaNova
LIVN
$4.47B
$15.2M 0.13%
289,265
-13,798
-5% -$684K
GKOS icon
147
Glaukos
GKOS
$9.49B
$14.9M 0.13%
114,560
-3,096
-3% -$385K
HD icon
148
Home Depot
HD
$337B
$14.5M 0.12%
35,821
-462
-1% -$169K
UHS icon
149
Universal Health Services
UHS
$10.2B
$14.5M 0.12%
63,247
-2,971
-4% -$640K
TFC icon
150
Truist Financial
TFC
$63.9B
$14.4M 0.12%
337,494
-836
-0.2% -$35.3K
4 5
6
7 8

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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.