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
+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
KRG icon
276
Kite Realty
KRG
$5.88B
$6.08M 0.05%
+280,610
New +$6.04M
MGY icon
277
Magnolia Oil & Gas
MGY
$5.93B
$6.06M 0.05%
233,491
+5,273
+2% +$116K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.05M 0.05%
47,999
-847
-2% -$99.7K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6M 0.05%
78,621
-106
-0.1% -$7.84K
APA icon
280
APA Corp
APA
$12.8B
$5.99M 0.05%
174,331
-113,713
-39% -$3.6M
ASC icon
281
Ardmore Shipping
ASC
$703M
$5.98M 0.05%
364,084
-6,328
-2% -$101K
IGF icon
282
iShares Global Infrastructure ETF
IGF
$11B
$5.97M 0.05%
125,264
+12,000
+11% +$551K
BR icon
283
Broadridge
BR
$17.9B
$5.96M 0.05%
29,093
-1,099
-4% -$222K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.9M 0.05%
45,133
+265
+0.6% +$33.1K
POR icon
285
Portland General Electric
POR
$5.8B
$5.89M 0.05%
140,261
-2,771
-2% -$114K
AR icon
286
Antero Resources
AR
$10.9B
$5.87M 0.05%
+202,341
New +$4.89M
JKHY icon
287
Jack Henry & Associates
JKHY
$11B
$5.86M 0.05%
33,710
+436
+1% +$74.2K
PBH icon
288
Prestige Consumer Healthcare
PBH
$2.37B
$5.85M 0.05%
80,602
-8,968
-10% -$600K
NUE icon
289
Nucor
NUE
$58.5B
$5.84M 0.05%
29,497
-5,211
-15% -$952K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.76M 0.05%
56,028
+912
+2% +$90.5K
BDC icon
291
Belden
BDC
$4.56B
$5.63M 0.05%
60,800
-58,886
-49% -$4.8M
RRR icon
292
Red Rock Resorts
RRR
$3.8B
$5.6M 0.05%
93,593
-435
-0.5% -$24.1K
CSTM icon
293
Constellium
CSTM
$3.89B
$5.59M 0.05%
253,042
-18,935
-7% -$367K
PLAY icon
294
Dave & Buster's
PLAY
$377M
$5.52M 0.05%
88,179
-5,185
-6% -$297K
ASO icon
295
Academy Sports + Outdoors
ASO
$3B
$5.49M 0.05%
81,267
-2,038
-2% -$137K
ALLE icon
296
Allegion
ALLE
$13.4B
$5.49M 0.05%
40,735
-467
-1% -$59.8K
CECO icon
297
Ceco Environmental
CECO
$3.83B
$5.47M 0.05%
237,777
+103,656
+77% +$2.14M
TSLA icon
298
Tesla
TSLA
$1.22T
$5.45M 0.05%
31,024
-17,194
-36% -$3.36M
CDNS icon
299
Cadence Design Systems
CDNS
$91.7B
$5.39M 0.05%
17,309
-12
-0.1% -$3.55K
DINO icon
300
HF Sinclair
DINO
$16.7B
$5.35M 0.05%
88,562
+81,023
+1,075% +$4.61M
10 11
12
13 14

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 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.