Latest GREAT LAKES ADVISORS, LLC Stock Portfolio

GREAT LAKES ADVISORS, LLC Performance:

2024 Q3: 4.95%YTD: 13.3%2023: 40.19%

Performance for 2024 Q3 is 4.95%, and YTD is 13.3%, and 2023 is 40.19%.

About GREAT LAKES ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREAT LAKES ADVISORS, LLC reported an equity portfolio of $11.9 Billions as of 30 Sep, 2024.

The top stock holdings of GREAT LAKES ADVISORS, LLC are JPM, MSFT, UNH. The fund has invested 2.1% of it's portfolio in JPMORGAN CHASE AND CO and 2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CHART INDUSTRIES INC (GTLS), LAM RESEARCH CORP (LRCX) and HELMERICH AND PAYNE INC (HP) stocks. They significantly reduced their stock positions in ISHARES S AND P 500 VAL ETF (IJR), ENTEGRIS INC (ENTG) and UNIVERSAL DISPLAY CORP (OLED). GREAT LAKES ADVISORS, LLC opened new stock positions in BLACKROCK INC, GILEAD SCIENCES INC (GILD) and ABRDN BLOOMBERG ALL COMMODITY (BCD). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL MYERS SQUIBB CO (BMY), CINTAS CORP (CTAS) and AUTODESK INC (ADSK).

GREAT LAKES ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT LAKES ADVISORS, LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.71%.

New Buys

Ticker	$ Bought
blackrock inc	137,950,000
gilead sciences inc	41,802,200
abrdn bloomberg all commodity	22,863,000
affiliated managers group	20,234,000
kirby corp	16,226,500
coherent corp	16,167,600
aptargroup inc	15,462,700
zillow group inc cl a	13,786,500

New stocks bought by GREAT LAKES ADVISORS, LLC

Additions

Ticker	% Inc.
cintas corp	4,213
autodesk inc	1,767
merit med systems inc	1,461
sempra com	1,362
air transport services group i	625
ultragenyx pharmaceutical inc	512
deckers outdoor corp	438
the cigna group com	318

Additions to existing portfolio by GREAT LAKES ADVISORS, LLC

Reductions

Ticker	% Reduced
blackrock inc	-87.3
haemonetics corp	-85.67
pulte group inc	-75.52
cvs health corp	-68.36
commvault systems inc	-68.22
beacon roofing supply inc	-64.08
spectrum brands holdings inc	-62.92
terex corp	-60.81

GREAT LAKES ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT LAKES ADVISORS, LLC

Sector Distribution

GREAT LAKES ADVISORS, LLC has about 15% of it's holdings in Others sector.

Sector	%
Others	15
Financial Services	14.5
Healthcare	13.3
Technology	12.6
Industrials	12.6
Consumer Cyclical	6.2
Energy	5.8
Communication Services	5.3
Consumer Defensive	4.7
Basic Materials	4.4
Real Estate	3.2
Utilities	2.5

Market Cap. Distribution

GREAT LAKES ADVISORS, LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MEGA-CAP	23.4
UNALLOCATED	14.4
MID-CAP	10.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 79% of the stocks held by GREAT LAKES ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	21.1
RUSSELL 2000	7.9

Top 5 Winners (%)		%
CMPO	composecure inc cl a	103.5 %
UNIT	uniti group inc	93.2 %
CDMO	avid bioservices inc	59.1 %
ZETA	zeta global holdings corp cl a	59.0 %
EXAS	exact sciences corp	57.7 %

Top 5 Winners ($)		$
PH	parker hannifin corp	28.4 M
UNH	unitedhealth gp inc	25.1 M
ABBV	abbvie inc com	22.4 M
LOW	lowes companies inc	22.2 M
RTX	rtx corporation com	20.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-112.1 M
MU	micron technology inc	-25.1 M
DECK	deckers outdoor corp	-17.1 M
CTAS	cintas corp	-14.9 M
SMCI	super micro computer inc	-14.7 M

GREAT LAKES ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT LAKES ADVISORS, LLC

GREAT LAKES ADVISORS, LLC has 826 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PH was the most profitable stock for GREAT LAKES ADVISORS, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.22	626,422	145,956,000	added	4.4

AAXJ	ishares eafe small cap etf	0.07	117,785	7,974,070	reduced	-4.71

AAXJ	ishares global infrast etf	0.06	142,172	7,738,420	reduced	-3.24

ABBV	abbvie inc com	1.43	862,102	170,248,000	reduced	-0.24

ABC	cencora inc	0.72	379,159	85,341,300	reduced	-15.72

ABT	abbott labs	1.06	1,109,180	126,458,000	added	0.72

ACIW	aci worldwide inc	0.11	258,000	13,132,200	added	32.72

ACN	accenture plc ireland class a	0.14	46,679	16,500,200	reduced	-23.42

ACWF	ishares global reit etf	0.04	183,235	4,890,530	reduced	-5.1

ADBE	adobe inc	0.05	12,092	6,261,000	reduced	-5.44

ADI	analog devices inc	0.10	52,694	12,128,600	reduced	-2.24

ADP	automatic data processing inc	0.13	56,471	15,627,300	reduced	-5.88

ADSK	autodesk inc	0.04	19,717	5,431,640	added	1,767

ADUS	addus homecare corp	0.03	29,252	3,891,390	added	3.89

AEE	ameren corp	0.08	110,195	9,637,640	reduced	-5.64

AEO	american eagle outfitters	0.04	216,404	4,845,280	reduced	-4.08

AFL	aflac inc	0.07	75,539	8,445,220	reduced	-3.01

AHH	armada hoffler properties inc	0.04	407,563	4,413,910	added	52.67

AIZ	assurant inc	0.08	48,149	9,574,910	added	13.39

ALK	alaska air group inc	0.02	46,723	2,112,350	reduced	-7.33