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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
LUCK
326
Lucky Strike Entertainment
LUCK
$959M
$4.84M 0.04%
353,128
-11,670
-3% -$151K
FBRT
327
Franklin BSP Realty Trust
FBRT
$643M
$4.82M 0.04%
361,131
-2,016
-0.6% -$26.3K
FRME icon
328
First Merchants
FRME
$2.69B
$4.81M 0.04%
137,935
-1,670
-1% -$57.3K
COF icon
329
Capital One
COF
$129B
$4.81M 0.04%
32,275
+593
+2% +$80.3K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.65B
$4.73M 0.04%
61,641
-112,911
-65% -$8.86M
CAL icon
331
Caleres
CAL
$437M
$4.69M 0.04%
+114,260
New +$3.99M
SJM icon
332
J.M. Smucker
SJM
$13.1B
$4.64M 0.04%
36,898
-65,138
-64% -$8.25M
MOG.A icon
333
Moog Inc Class A
MOG.A
$13.3B
$4.64M 0.04%
+29,087
New +$4.28M
ALRM icon
334
Alarm.com
ALRM
$2.68B
$4.63M 0.04%
63,943
+9
+0% +$611
SANM icon
335
Sanmina
SANM
$9.83B
$4.56M 0.04%
73,376
-7,095
-9% -$413K
HCI icon
336
HCI Group
HCI
$2.32B
$4.56M 0.04%
+39,287
New +$3.86M
WD icon
337
Walker & Dunlop
WD
$1.68B
$4.56M 0.04%
45,083
-100
-0.2% -$9.6K
BCPC
338
Balchem Corp
BCPC
$5.23B
$4.54M 0.04%
29,275
-30
-0.1% -$4.45K
MTX icon
339
Minerals Technologies
MTX
$2.25B
$4.53M 0.04%
60,187
+5,930
+11% +$416K
BAH icon
340
Booz Allen Hamilton
BAH
$8.22B
$4.52M 0.04%
30,464
-59,041
-66% -$8.31M
CARS icon
341
Cars.com
CARS
$664M
$4.48M 0.04%
260,665
-5,963
-2% -$106K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.47M 0.04%
106,126
-489
-0.5% -$19.3K
REET icon
343
iShares Global REIT ETF
REET
$5.12B
$4.46M 0.04%
188,164
-21,360
-10% -$500K
UNP icon
344
Union Pacific
UNP
$172B
$4.43M 0.04%
18,020
-85
-0.5% -$20.9K
NAVI icon
345
Navient
NAVI
$794M
$4.42M 0.04%
253,746
-6,327
-2% -$107K
CBZ icon
346
CBIZ
CBZ
$3B
$4.4M 0.04%
56,061
-13,909
-20% -$967K
BRO icon
347
Brown & Brown
BRO
$23.7B
$4.38M 0.04%
50,085
+70
+0.1% +$5.63K
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$218B
$4.36M 0.04%
75,954
+576
+0.8% +$31.7K
CHCT
349
Community Healthcare Trust
CHCT
$530M
$4.35M 0.04%
163,978
+15,374
+10% +$405K
ARI
350
Apollo Commercial Real Estate
ARI
$851M
$4.33M 0.04%
+389,026
New +$4.36M
12 13
14
15 16

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NYLIM
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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.