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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
EEFT icon
176
Euronet Worldwide
EEFT
$3.19B
$11.5M 0.1%
116,056
-2,918
-2% -$295K
MMM icon
177
3M
MMM
$91.8B
$11.4M 0.1%
83,425
+75
+0.1% +$9.18K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.3M 0.09%
99,790
-16,812
-14% -$1.85M
CL icon
179
Colgate-Palmolive
CL
$74.8B
$11.3M 0.09%
108,491
-10,489
-9% -$1.07M
FFIV icon
180
F5
FFIV
$22B
$11.1M 0.09%
50,618
-2,112
-4% -$409K
RARE icon
181
Ultragenyx Pharmaceutical
RARE
$2.46B
$11.1M 0.09%
199,253
+166,732
+513% +$8.49M
TNL icon
182
Travel + Leisure Co
TNL
$4.76B
$11M 0.09%
238,693
-1,593
-0.7% -$70.4K
KD icon
183
Kyndryl
KD
$3.09B
$10.9M 0.09%
472,377
-287,647
-38% -$7.02M
EFOR
184
Everforth Inc
EFOR
$960M
$10.8M 0.09%
+116,317
New +$10.8M
ELV icon
185
Elevance Health
ELV
$81.5B
$10.8M 0.09%
20,804
+1,811
+10% +$967K
PIPR icon
186
Piper Sandler
PIPR
$4.99B
$10.6M 0.09%
149,420
-6,868
-4% -$449K
JCI icon
187
Johnson Controls International
JCI
$85.1B
$10.6M 0.09%
136,325
+8,219
+6% +$577K
INTC icon
188
Intel
INTC
$413B
$10.5M 0.09%
449,637
-31,474
-7% -$786K
CROX icon
189
Crocs
CROX
$6.63B
$10.5M 0.09%
72,813
-3,874
-5% -$529K
SPB icon
190
Spectrum Brands
SPB
$2.03B
$10.5M 0.09%
110,276
-187,119
-63% -$16.5M
MAR icon
191
Marriott International
MAR
$100B
$10.3M 0.09%
41,456
-94
-0.2% -$21.9K
PNR icon
192
Pentair
PNR
$10.8B
$10.2M 0.09%
103,986
-19,039
-15% -$1.63M
ENS icon
193
EnerSys
ENS
$6.43B
$10.1M 0.08%
99,319
-4,671
-4% -$471K
MCD icon
194
McDonald's
MCD
$193B
$9.83M 0.08%
32,266
+144
+0.4% +$39.7K
NTNX icon
195
Nutanix
NTNX
$16.1B
$9.81M 0.08%
165,654
-8,202
-5% -$451K
TJX icon
196
TJX Companies
TJX
$179B
$9.75M 0.08%
82,915
+9,684
+13% +$1.11M
AEE icon
197
Ameren
AEE
$30.4B
$9.64M 0.08%
110,195
-6,590
-6% -$528K
AIZ icon
198
Assurant
AIZ
$13.9B
$9.57M 0.08%
48,149
+5,687
+13% +$1.04M
CNR
199
Core Natural Resources Inc
CNR
$3.93B
$9.55M 0.08%
91,256
-108,154
-54% -$10.5M
CSW
200
CSW Industrials
CSW
$4.44B
$9.41M 0.08%
25,688
-166
-0.6% -$51.8K
6 7
8
9 10

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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.