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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
+11.78%
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
$11.8B
AUM Growth
+$1.3B
Cap. Flow
+$232M
Cap. Flow %
1.97%
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$54.5M
2
DAL icon
Delta Air Lines
DAL
+$42.4M
3
FCX icon
Freeport-McMoran
FCX
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$46.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$33.2M
3
LUV icon
Southwest Airlines
LUV
+$33.1M
4
RGEN icon
Repligen
RGEN
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 15.19%
3 Technology 12.99%
4 Industrials 12.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$126B
$8.46M 0.07%
21,203
-50
-0.2% -$18.9K
NSP icon
227
Insperity
NSP
$2.06B
$8.41M 0.07%
76,764
-1,081
-1% -$115K
AROC icon
228
Archrock
AROC
$6.21B
$8.37M 0.07%
425,378
+1,840
+0.4% +$31.4K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.34M 0.07%
70,515
-124
-0.2% -$14K
MMM icon
230
3M
MMM
$90.8B
$8.33M 0.07%
93,923
-47,961
-34% -$3.98M
AIZ icon
231
Assurant
AIZ
$14B
$8.26M 0.07%
+43,865
New +$7.64M
IPGP icon
232
IPG Photonics
IPGP
$3.6B
$8.23M 0.07%
90,785
-1,918
-2% -$180K
CCS icon
233
Century Communities
CCS
$1.95B
$8.23M 0.07%
85,308
+569
+0.7% +$49.9K
FERG icon
234
Ferguson
FERG
$43.9B
$8.12M 0.07%
37,188
-3,749
-9% -$747K
PIPR icon
235
Piper Sandler
PIPR
$5.15B
$8.11M 0.07%
163,532
-852
-0.5% -$38.9K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.09M 0.07%
96,260
-72,226
-43% -$5.72M
DIOD icon
237
Diodes
DIOD
$3.77B
$8.09M 0.07%
114,735
-1,858
-2% -$129K
GNW icon
238
Genworth Financial
GNW
$3.81B
$7.97M 0.07%
1,240,030
+9,164
+0.7% +$57.4K
SYK icon
239
Stryker
SYK
$133B
$7.94M 0.07%
22,183
+118
+0.5% +$39.7K
ULTA icon
240
Ulta Beauty
ULTA
$22.2B
$7.9M 0.07%
+15,102
New +$7.8M
IYH icon
241
iShares US Healthcare ETF
IYH
$3.39B
$7.89M 0.07%
127,438
-2,247
-2% -$135K
EQT icon
242
EQT Corp
EQT
$33B
$7.86M 0.07%
211,975
-53,446
-20% -$1.91M
APG icon
243
APi Group
APG
$17B
$7.83M 0.07%
299,213
-1,522
-0.5% -$35.4K
TXN icon
244
Texas Instruments
TXN
$255B
$7.73M 0.07%
44,389
+2,678
+6% +$447K
KHC icon
245
Kraft Heinz
KHC
$31.3B
$7.49M 0.06%
202,897
+74,457
+58% +$2.71M
FFIV icon
246
F5
FFIV
$22.1B
$7.47M 0.06%
+39,387
New +$7.27M
CTSH icon
247
Cognizant
CTSH
$24.3B
$7.46M 0.06%
101,739
-96,632
-49% -$7.38M
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.45M 0.06%
144,444
+19,770
+16% +$990K
CADE
249
DELISTED
Cadence Bank
CADE
$7.32M 0.06%
252,462
-6,786
-3% -$189K
DHI icon
250
D.R. Horton
DHI
$40.7B
$7.14M 0.06%
43,409
+26,117
+151% +$3.92M
8 9
10
11 12

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Great Lakes Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Great Lakes Advisors held 868 positions worth $11.8B, up 12% from $10.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Great Lakes Advisors's Q1 2024 filing shows 96 new, 282 increased, 391 reduced and 66 closed positions. Its largest new stake was Sarepta Therapeutics: 133,092 shares worth $17.2M. The largest sale was Xcel Energy, an estimated $46.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Great Lakes Advisors's largest Q1 2024 buy was Sarepta Therapeutics: 133,092 shares worth $17.2M.
  • Great Lakes Advisors added most to Merck in Q1 2024, an estimated $54.5M increase.
  • Great Lakes Advisors's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $33.2M.
  • Great Lakes Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $46.4M.
  • Great Lakes Advisors's ten largest holdings make up 15% of its $11.8B portfolio in Q1 2024.
  • Great Lakes Advisors opened 96 new positions and closed 66 in Q1 2024.
  • Great Lakes Advisors's portfolio value rose 12% quarter-over-quarter to $11.8B.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.