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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
TDG icon
376
TransDigm Group
TDG
$69.9B
$3.79M 0.03%
3,074
+1,182
+62% +$1.33M
ADUS icon
377
Addus HomeCare
ADUS
$2.18B
$3.73M 0.03%
36,122
-549
-1% -$51.3K
MDT icon
378
Medtronic
MDT
$110B
$3.72M 0.03%
42,653
-4,935
-10% -$421K
LNTH icon
379
Lantheus
LNTH
$6.58B
$3.71M 0.03%
59,662
+1,404
+2% +$82.6K
PAYX icon
380
Paychex
PAYX
$41.4B
$3.68M 0.03%
29,999
-755
-2% -$91.6K
HALO icon
381
Halozyme
HALO
$9.88B
$3.67M 0.03%
90,096
-13,909
-13% -$521K
PCAR icon
382
PACCAR
PCAR
$70.4B
$3.65M 0.03%
29,483
-428
-1% -$46K
ZD icon
383
Ziff Davis
ZD
$1.94B
$3.65M 0.03%
57,898
+309
+0.5% +$20.5K
GSBD icon
384
Goldman Sachs BDC
GSBD
$975M
$3.55M 0.03%
237,224
– –
PPG icon
385
PPG Industries
PPG
$24.9B
$3.55M 0.03%
24,507
+195
+0.8% +$27.7K
BRX icon
386
Brixmor Property Group
BRX
$9.67B
$3.52M 0.03%
150,019
-5,611
-4% -$127K
OBK icon
387
Origin Bancorp
OBK
$1.69B
$3.51M 0.03%
112,252
+305
+0.3% +$9.46K
ANIP icon
388
ANI Pharmaceuticals
ANIP
$1.83B
$3.51M 0.03%
50,722
+2,470
+5% +$149K
SBH icon
389
Sally Beauty Holdings
SBH
$1.46B
$3.46M 0.03%
278,762
-19,156
-6% -$240K
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$103B
$3.46M 0.03%
128,577
+15,681
+14% +$405K
SMCI icon
391
Super Micro Computer
SMCI
$17.9B
$3.43M 0.03%
33,980
+100
+0.3% +$7.33K
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.43M 0.03%
68,392
+1,193
+2% +$57.6K
NKE icon
393
Nike
NKE
$62.7B
$3.43M 0.03%
36,480
+4,450
+14% +$453K
ITGR icon
394
Integer Holdings
ITGR
$3.42B
$3.37M 0.03%
28,863
+1,773
+7% +$188K
ENR icon
395
Energizer
ENR
$1.44B
$3.36M 0.03%
114,120
-436
-0.4% -$13.2K
COHU icon
396
Cohu
COHU
$2.19B
$3.34M 0.03%
100,311
-1,130
-1% -$36.8K
OFIX icon
397
Orthofix Medical
OFIX
$477M
$3.28M 0.03%
225,636
-4,617
-2% -$63.8K
PRG icon
398
PROG Holdings
PRG
$1.71B
$3.2M 0.03%
+93,000
New +$2.92M
EXPD icon
399
Expeditors International
EXPD
$21.8B
$3.12M 0.03%
25,643
-46,571
-64% -$5.76M
VCYT icon
400
Veracyte
VCYT
$4.77B
$3.1M 0.03%
+139,977
New +$3.41M
14 15
16
17 18

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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.