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
EFSC icon
401
Enterprise Financial Services Corp
EFSC
$2.39B
$3.07M 0.03%
75,791
-23,266
-23% -$953K
VB icon
402
Vanguard Morningstar Small-Cap ETF
VB
$80B
$3.07M 0.03%
13,421
+188
+1% +$40.4K
OKE icon
403
Oneok
OKE
$56.2B
$3.03M 0.03%
+37,854
New +$2.76M
SHW icon
404
Sherwin-Williams
SHW
$82.9B
$3.02M 0.03%
8,708
-614
-7% -$196K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.97M 0.03%
32,266
-422
-1% -$37.6K
MOH icon
406
Molina Healthcare
MOH
$10.2B
$2.95M 0.03%
7,170
+3,520
+96% +$1.36M
LBRT icon
407
Liberty Energy
LBRT
$3.04B
$2.94M 0.02%
141,713
-13,508
-9% -$267K
STLD icon
408
Steel Dynamics
STLD
$36.6B
$2.93M 0.02%
19,779
-17,252
-47% -$2.17M
UPS icon
409
United Parcel Service
UPS
$89.8B
$2.93M 0.02%
19,685
+448
+2% +$68.1K
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.92M 0.02%
28,116
-6,265
-18% -$618K
AMP icon
411
Ameriprise Financial
AMP
$48B
$2.88M 0.02%
6,576
-548
-8% -$219K
ZETA icon
412
Zeta Global
ZETA
$5.25B
$2.88M 0.02%
263,680
-15,275
-5% -$152K
ZTS icon
413
Zoetis
ZTS
$31.8B
$2.87M 0.02%
16,984
-5,777
-25% -$1.08M
TKR icon
414
Timken Company
TKR
$9.63B
$2.85M 0.02%
32,590
-1,286
-4% -$106K
NTRS icon
415
Northern Trust
NTRS
$22.5B
$2.85M 0.02%
32,022
-8,485
-21% -$696K
PTGX icon
416
Protagonist Therapeutics
PTGX
$8.9B
$2.81M 0.02%
97,160
+6,007
+7% +$163K
GWW icon
417
W.W. Grainger
GWW
$64.5B
$2.77M 0.02%
2,723
-139
-5% -$130K
UFPI icon
418
UFP Industries
UFPI
$4.89B
$2.76M 0.02%
22,476
-4,449
-17% -$517K
PLTR icon
419
Palantir
PLTR
$290B
$2.76M 0.02%
120,100
-5,336
-4% -$114K
ACHC icon
420
Acadia Healthcare
ACHC
$2.65B
$2.75M 0.02%
34,677
-1,062
-3% -$86.8K
SYNA icon
421
Synaptics
SYNA
$4.38B
$2.73M 0.02%
27,991
-401
-1% -$42.1K
BJRI icon
422
BJ's Restaurants
BJRI
$1.49B
$2.66M 0.02%
73,635
-1,112
-1% -$38.7K
UBER icon
423
Uber
UBER
$142B
$2.66M 0.02%
+34,542
New +$2.48M
FOLD
424
DELISTED
Amicus Therapeutics
FOLD
$2.66M 0.02%
225,402
+81,150
+56% +$1.04M
COMB icon
425
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$2.65M 0.02%
133,605
-7,244
-5% -$140K
15 16
17
18 19

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.