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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
CNX icon
151
CNX Resources
CNX
$4.93B
$14.4M 0.12%
441,174
+5,953
+1% +$160K
JLL icon
152
Jones Lang LaSalle
JLL
$16B
$14M 0.12%
51,898
-2,740
-5% -$664K
DXC icon
153
DXC Technology
DXC
$1.86B
$13.8M 0.12%
665,395
-37,767
-5% -$752K
ZG icon
154
Zillow
ZG
$7.84B
$13.8M 0.12%
+222,615
New +$11.6M
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.7M 0.11%
23,844
+86
+0.4% +$47.6K
SBUX icon
156
Starbucks
SBUX
$118B
$13.6M 0.11%
139,311
+11,398
+9% +$978K
GS icon
157
Goldman Sachs
GS
$292B
$13.5M 0.11%
27,358
+18,604
+213% +$9.1M
VNO icon
158
Vornado Realty Trust
VNO
$7.79B
$13.5M 0.11%
+343,049
New +$11M
AM icon
159
Antero Midstream
AM
$10.3B
$13.3M 0.11%
+886,383
New +$12.9M
MMSI icon
160
Merit Medical Systems
MMSI
$4.74B
$13.3M 0.11%
134,383
+125,778
+1,462% +$11.5M
MTZ icon
161
MasTec
MTZ
$23.3B
$13.2M 0.11%
+107,607
New +$11.7M
ACIW icon
162
ACI Worldwide
ACIW
$6.14B
$13.1M 0.11%
258,000
+63,605
+33% +$2.91M
FTDR icon
163
Frontdoor
FTDR
$5.18B
$13.1M 0.11%
+272,209
New +$11.8M
NVT icon
164
nVent Electric
NVT
$21.5B
$12.8M 0.11%
181,587
-7,684
-4% -$530K
KMI icon
165
Kinder Morgan
KMI
$71.2B
$12.6M 0.11%
571,962
+314,908
+123% +$6.63M
AVNT icon
166
Avient
AVNT
$3.27B
$12.5M 0.1%
248,711
+6,818
+3% +$313K
NFG icon
167
National Fuel Gas
NFG
$7.75B
$12.5M 0.1%
205,588
+7,376
+4% +$431K
IBM icon
168
IBM
IBM
$213B
$12.4M 0.1%
56,006
+6,410
+13% +$1.26M
LRCX icon
169
Lam Research
LRCX
$321B
$12.3M 0.1%
150,330
-16,990
-10% -$1.48M
ADI icon
170
Analog Devices
ADI
$174B
$12.1M 0.1%
52,694
-1,205
-2% -$272K
CUBI icon
171
Customers Bancorp
CUBI
$2.68B
$12.1M 0.1%
260,822
-15,091
-5% -$785K
NU icon
172
Nu Holdings
NU
$68.9B
$12.1M 0.1%
886,928
-94,236
-10% -$1.27M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.9M 0.1%
135,393
+2,143
+2% +$181K
EWBC icon
174
East-West Bancorp
EWBC
$18B
$11.7M 0.1%
141,432
+1,665
+1% +$133K
CRM icon
175
Salesforce
CRM
$154B
$11.5M 0.1%
42,134
+4,967
+13% +$1.27M
5 6
7
8 9

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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.