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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
MYRG icon
351
MYR Group
MYRG
$5.19B
$4.28M 0.04%
24,226
-6,774
-22% -$1.04M
ITW icon
352
Illinois Tool Works
ITW
$82.6B
$4.28M 0.04%
15,952
-1,319
-8% -$343K
SBCF icon
353
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.26M 0.04%
167,939
-1,910
-1% -$48.1K
DHR icon
354
Danaher
DHR
$137B
$4.15M 0.04%
16,616
-27,341
-62% -$6.67M
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$121B
$4.14M 0.04%
49,156
-8,532
-15% -$687K
SIGI icon
356
Selective Insurance
SIGI
$5.65B
$4.11M 0.03%
37,688
-1,096
-3% -$113K
DY icon
357
Dycom Industries
DY
$12B
$4.11M 0.03%
+28,607
New +$3.52M
CRS icon
358
Carpenter Technology
CRS
$25.8B
$4.09M 0.03%
57,322
+6,798
+13% +$445K
WEC icon
359
WEC Energy
WEC
$35.7B
$4.08M 0.03%
49,724
+2,625
+6% +$211K
USPH icon
360
US Physical Therapy
USPH
$1.2B
$4.08M 0.03%
36,156
-186
-0.5% -$18.6K
HFWA icon
361
Heritage Financial
HFWA
$1.22B
$4.06M 0.03%
209,326
-2,302
-1% -$44.3K
CODI icon
362
Compass Diversified
CODI
$758M
$4.05M 0.03%
168,207
-250
-0.1% -$5.7K
OII icon
363
Oceaneering
OII
$4.86B
$4M 0.03%
170,878
-14,166
-8% -$297K
DECK icon
364
Deckers Outdoor
DECK
$13.2B
$3.99M 0.03%
25,440
+2,136
+9% +$296K
PRKS icon
365
United Parks & Resorts
PRKS
$2.1B
$3.98M 0.03%
70,848
-2,244
-3% -$114K
TRGP icon
366
Targa Resources
TRGP
$58B
$3.97M 0.03%
35,422
-23,791
-40% -$2.24M
FOUR icon
367
Shift4
FOUR
$4.2B
$3.96M 0.03%
59,966
-327
-0.5% -$24.6K
STEL
368
DELISTED
Stellar Bancorp
STEL
$3.94M 0.03%
161,710
+5,754
+4% +$143K
TT icon
369
Trane Technologies
TT
$101B
$3.92M 0.03%
13,047
-2,600
-17% -$706K
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$6.2B
$3.9M 0.03%
+72,907
New +$3.45M
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$188B
$3.87M 0.03%
23,783
-527
-2% -$81.2K
VXF icon
372
Vanguard Extended Market ETF
VXF
$30.3B
$3.87M 0.03%
22,070
-8,007
-27% -$1.33M
PGNY icon
373
Progyny
PGNY
$2.44B
$3.87M 0.03%
101,373
+47,964
+90% +$1.81M
FDS icon
374
Factset
FDS
$9.36B
$3.85M 0.03%
8,481
-19
-0.2% -$8.86K
WMT icon
375
Walmart Inc
WMT
$885B
$3.84M 0.03%
63,752
-41,839
-40% -$2.39M
13 14
15
16 17

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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.