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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
OMC icon
301
Omnicom Group
OMC
$21.8B
$5.33M 0.05%
+55,037
New +$4.94M
PLYM
302
DELISTED
Plymouth Industrial REIT
PLYM
$5.32M 0.05%
236,501
-2,701
-1% -$60.2K
OXM icon
303
Oxford Industries
OXM
$571M
$5.29M 0.04%
47,033
-324
-0.7% -$32.6K
SF
304
Stifel
SF
$12.5B
$5.26M 0.04%
100,935
-3,189
-3% -$157K
LHX icon
305
L3Harris
LHX
$50.7B
$5.24M 0.04%
24,570
+1,012
+4% +$213K
WAL icon
306
Western Alliance Bancorporation
WAL
$8.87B
$5.23M 0.04%
81,477
+76,144
+1,428% +$4.67M
HOMB icon
307
Home BancShares
HOMB
$6.25B
$5.22M 0.04%
212,631
-5,443
-2% -$130K
BXC icon
308
BlueLinx
BXC
$416M
$5.2M 0.04%
+39,899
New +$4.69M
WDC icon
309
Western Digital
WDC
$184B
$5.14M 0.04%
+99,582
New +$4.36M
AMAT icon
310
Applied Materials
AMAT
$398B
$5.13M 0.04%
24,893
-11,686
-32% -$2.14M
SHOO icon
311
Steven Madden
SHOO
$3.5B
$5.13M 0.04%
121,267
-3,580
-3% -$151K
UMBF icon
312
UMB Financial
UMBF
$11.1B
$5.1M 0.04%
58,682
-91
-0.2% -$7.4K
PRFT
313
DELISTED
Perficient Inc
PRFT
$5.1M 0.04%
90,640
-178
-0.2% -$11.7K
DRH icon
314
Diamondrock Hospitality Co
DRH
$2.64B
$5.08M 0.04%
528,480
-6,689
-1% -$62.6K
FANG icon
315
Diamondback Energy
FANG
$56.2B
$5.02M 0.04%
25,311
+3,948
+18% +$670K
RDN icon
316
Radian Group
RDN
$5.16B
$5M 0.04%
149,368
-1,899
-1% -$55.9K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.96M 0.04%
105,178
-3,408
-3% -$146K
HI
318
DELISTED
Hillenbrand
HI
$4.96M 0.04%
98,551
-16,456
-14% -$771K
CBT icon
319
Cabot Corp
CBT
$4.55B
$4.95M 0.04%
+53,726
New +$4.37M
HLI icon
320
Houlihan Lokey
HLI
$8.97B
$4.95M 0.04%
38,616
-76,041
-66% -$9.41M
ECVT icon
321
Ecovyst
ECVT
$1.32B
$4.9M 0.04%
439,473
-12,645
-3% -$120K
EPC icon
322
Edgewell Personal Care
EPC
$1.26B
$4.9M 0.04%
126,760
-2,805
-2% -$106K
AVNT icon
323
Avient
AVNT
$3.36B
$4.89M 0.04%
112,722
+13,107
+13% +$511K
LUV icon
324
Southwest Airlines
LUV
$22.3B
$4.88M 0.04%
167,117
-1,070,648
-86% -$33.1M
NTNX icon
325
Nutanix
NTNX
$16B
$4.84M 0.04%
+78,450
New +$4.52M
11 12
13
14 15

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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.