We are live on ! Find out more
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
KBH icon
201
KB Home
KBH
$3.5B
$9.35M 0.08%
109,111
-5,476
-5% -$440K
JHG
202
DELISTED
Janus Henderson
JHG
$9.23M 0.08%
242,482
-106,901
-31% -$3.86M
RXST icon
203
RxSight
RXST
$254M
$9.15M 0.08%
185,146
-9,068
-5% -$465K
TRN icon
204
Trinity Industries
TRN
$2.92B
$9.09M 0.08%
+261,016
New +$8.38M
TXN icon
205
Texas Instruments
TXN
$248B
$9.06M 0.08%
43,852
-756
-2% -$152K
SKX
206
DELISTED
Skechers
SKX
$8.97M 0.08%
134,092
-6,346
-5% -$417K
STZ icon
207
Constellation Brands
STZ
$22.5B
$8.96M 0.08%
34,788
+298
+0.9% +$73.9K
MIDD icon
208
Middleby
MIDD
$6.01B
$8.9M 0.07%
63,953
-3,188
-5% -$428K
WDC icon
209
Western Digital
WDC
$159B
$8.88M 0.07%
172,083
+46,065
+37% +$2.33M
SKT icon
210
Tanger
SKT
$4.78B
$8.87M 0.07%
+267,229
New +$7.8M
RGLD icon
211
Royal Gold
RGLD
$16.6B
$8.83M 0.07%
+62,938
New +$8.61M
HGV icon
212
Hilton Grand Vacations
HGV
$4.04B
$8.81M 0.07%
242,449
-10,368
-4% -$401K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$8.72M 0.07%
70,564
-65
-0.1% -$7.73K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.66M 0.07%
94,218
-581
-0.6% -$52K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.59M 0.07%
149,564
-3,656
-2% -$198K
AVT icon
216
Avnet
AVT
$6.86B
$8.5M 0.07%
156,502
-6,947
-4% -$366K
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.78B
$8.5M 0.07%
+63,132
New +$7.68M
AFL icon
218
Aflac
AFL
$65.5B
$8.45M 0.07%
75,539
-2,341
-3% -$238K
CARG icon
219
CarGurus
CARG
$3.34B
$8.44M 0.07%
+281,144
New +$7.58M
CDP icon
220
COPT Defense Properties
CDP
$4.32B
$8.43M 0.07%
+277,831
New +$7.91M
URBN icon
221
Urban Outfitters
URBN
$6.46B
$8.31M 0.07%
216,936
-11,038
-5% -$449K
V icon
222
Visa
V
$702B
$8.27M 0.07%
30,067
-3,452
-10% -$933K
AROC icon
223
Archrock
AROC
$6.16B
$8.18M 0.07%
404,010
-2,250
-0.6% -$45.6K
PHIN icon
224
Phinia Inc
PHIN
$3.04B
$8.16M 0.07%
177,178
-161,438
-48% -$7.26M
IYH icon
225
iShares US Healthcare ETF
IYH
$3.44B
$8.15M 0.07%
125,390
-2,206
-2% -$141K
7 8
9
10 11

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.