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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$247M 2.07%
1,170,130
-15,161
-1% -$3.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$239M 2%
555,291
+7,102
+1% +$3.04M
UNH icon
3
UnitedHealth
UNH
$382B
$207M 1.73%
354,210
+24,082
+7% +$13.6M
XOM icon
4
ExxonMobil
XOM
$651B
$204M 1.71%
1,739,449
+13,255
+0.8% +$1.53M
BSX icon
5
Boston Scientific
BSX
$65.8B
$191M 1.6%
2,277,419
-27,451
-1% -$2.16M
ABBV icon
6
AbbVie
ABBV
$458B
$170M 1.43%
862,102
-2,108
-0.2% -$393K
BLK icon
7
Blackrock
BLK
$164B
$158M 1.33%
166,667
-1,640
-1% -$1.42M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$156M 1.31%
273,149
-7,599
-3% -$3.91M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$146M 1.23%
1,205,333
-61,795
-5% -$7.3M
BAC icon
10
Bank of America
BAC
$435B
$146M 1.22%
3,682,771
-55,592
-1% -$2.23M
AAPL icon
11
Apple
AAPL
$4.89T
$146M 1.22%
626,422
+26,426
+4% +$5.9M
PH icon
12
Parker-Hannifin
PH
$125B
$143M 1.2%
226,245
+1,508
+0.7% +$857K
DIS icon
13
Walt Disney
DIS
$165B
$134M 1.12%
1,391,273
-89,193
-6% -$8.21M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 1.09%
283,958
-11,757
-4% -$5.2M
WFC icon
15
Wells Fargo
WFC
$261B
$131M 1.09%
2,312,655
+513
+0% +$29K
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$130M 1.08%
1,101,598
-50,362
-4% -$5.52M
MRK icon
17
Merck
MRK
$324B
$129M 1.08%
1,133,762
-81,062
-7% -$9.63M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$128M 1.07%
771,098
-37,007
-5% -$6.21M
DUK icon
19
Duke Energy
DUK
$102B
$128M 1.07%
1,107,397
+9,926
+0.9% +$1.1M
AVGO icon
20
Broadcom
AVGO
$1.82T
$127M 1.06%
737,314
+16,594
+2% +$2.66M
ABT icon
21
Abbott
ABT
$180B
$126M 1.06%
1,109,183
+7,905
+0.7% +$867K
LOW icon
22
Lowe's Companies
LOW
$116B
$126M 1.06%
465,651
+55,384
+13% +$13.4M
PWR icon
23
Quanta Services
PWR
$93.9B
$125M 1.05%
420,336
+1,455
+0.3% +$385K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$123M 1.03%
199,264
+1,845
+0.9% +$1.09M
RTX icon
25
RTX Corp
RTX
$287B
$120M 1%
989,251
+1,897
+0.2% +$216K
1
2 3 4 5

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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.