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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
SDRL icon
251
Seadrill
SDRL
$2.7B
$7.14M 0.06%
+141,870
New +$6.44M
CAH icon
252
Cardinal Health
CAH
$53.2B
$7.12M 0.06%
63,594
+3,662
+6% +$395K
ARMK icon
253
Aramark
ARMK
$15.1B
$7.11M 0.06%
218,779
+79,130
+57% +$2.38M
ARCT icon
254
Arcturus Therapeutics
ARCT
$168M
$7.1M 0.06%
210,391
+3,264
+2% +$116K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.4B
$7.08M 0.06%
94,140
-19,350
-17% -$1.35M
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.06M 0.06%
111,490
+1,458
+1% +$89.2K
HRI icon
257
Herc Holdings
HRI
$4.88B
$7.02M 0.06%
41,740
-1,069
-2% -$163K
CSGS
258
DELISTED
CSG Systems International
CSGS
$6.99M 0.06%
+135,618
New +$7.05M
LSTR icon
259
Landstar System
LSTR
$5.75B
$6.9M 0.06%
35,775
-68,461
-66% -$13M
TROW icon
260
T. Rowe Price
TROW
$25.6B
$6.88M 0.06%
56,451
-1,029
-2% -$115K
AFL icon
261
Aflac
AFL
$64.8B
$6.84M 0.06%
79,687
-3,249
-4% -$266K
EVTC icon
262
Evertec
EVTC
$1.95B
$6.71M 0.06%
168,277
-418
-0.2% -$16.5K
GD icon
263
General Dynamics
GD
$103B
$6.67M 0.06%
23,595
+4,429
+23% +$1.18M
GIII icon
264
G-III Apparel Group
GIII
$1.55B
$6.6M 0.06%
227,597
-3,501
-2% -$107K
STRL icon
265
Sterling Infrastructure
STRL
$17.8B
$6.51M 0.06%
59,046
-36,190
-38% -$3.29M
PNR icon
266
Pentair
PNR
$10.6B
$6.41M 0.05%
75,029
+60,131
+404% +$4.56M
ATKR icon
267
Atkore
ATKR
$2.4B
$6.39M 0.05%
33,566
-5,272
-14% -$843K
CSW
268
CSW Industrials
CSW
$5.11B
$6.35M 0.05%
27,063
-104
-0.4% -$23.2K
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.32M 0.05%
509,622
-2,426
-0.5% -$27.2K
KYMR icon
270
Kymera Therapeutics
KYMR
$8.8B
$6.29M 0.05%
+156,377
New +$5.6M
TTWO icon
271
Take-Two Interactive
TTWO
$46.3B
$6.22M 0.05%
41,891
+15,248
+57% +$2.37M
AEO icon
272
American Eagle Outfitters
AEO
$2.9B
$6.16M 0.05%
238,949
-24,946
-9% -$554K
UTL icon
273
Unitil
UTL
$980M
$6.16M 0.05%
117,647
-19,685
-14% -$991K
WAB icon
274
Wabtec
WAB
$49.4B
$6.12M 0.05%
41,992
-3,897
-8% -$528K
NPO icon
275
Enpro
NPO
$6.61B
$6.12M 0.05%
36,246
-5,517
-13% -$856K
9 10
11
12 13

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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.