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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
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.02%
14,515
-976
-6% -$171K
GPC icon
427
Genuine Parts
GPC
$17.1B
$2.63M 0.02%
16,984
-66
-0.4% -$9.62K
GS icon
428
Goldman Sachs
GS
$302B
$2.63M 0.02%
6,287
+5,252
+507% +$2.04M
TNK icon
429
Teekay Tankers
TNK
$2.78B
$2.61M 0.02%
+44,763
New +$2.53M
HURN icon
430
Huron Consulting
HURN
$2.45B
$2.61M 0.02%
26,976
-1,277
-5% -$129K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.61M 0.02%
14,547
-64,806
-82% -$11M
SO icon
432
Southern Company
SO
$109B
$2.6M 0.02%
36,306
-2,284
-6% -$158K
FR icon
433
First Industrial Realty Trust
FR
$8.7B
$2.6M 0.02%
49,458
+199
+0.4% +$10.5K
SNDR icon
434
Schneider National
SNDR
$6.37B
$2.59M 0.02%
114,491
-1,672
-1% -$39.6K
BOX icon
435
Box
BOX
$4.34B
$2.58M 0.02%
90,953
-7,026
-7% -$189K
WSFS icon
436
WSFS Financial
WSFS
$4.1B
$2.56M 0.02%
56,653
-237
-0.4% -$10.3K
ATEC icon
437
Alphatec Holdings
ATEC
$1.47B
$2.55M 0.02%
185,029
-9,252
-5% -$137K
OSBC icon
438
Old Second Bancorp
OSBC
$1.28B
$2.54M 0.02%
183,784
-411
-0.2% -$5.74K
AIG icon
439
American International
AIG
$41.8B
$2.46M 0.02%
+31,435
New +$2.24M
RBLX icon
440
Roblox
RBLX
$24.6B
$2.44M 0.02%
+63,888
New +$2.59M
BLDR icon
441
Builders FirstSource
BLDR
$7.11B
$2.42M 0.02%
11,615
-11
-0.1% -$2.03K
BA icon
442
Boeing
BA
$168B
$2.38M 0.02%
12,315
-17,577
-59% -$3.61M
CME icon
443
CME Group
CME
$96.5B
$2.35M 0.02%
10,906
-6,600
-38% -$1.39M
BNY
444
Bank of New York Mellon
BNY
$107B
$2.32M 0.02%
40,221
-1,285
-3% -$70.7K
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.2B
$2.26M 0.02%
26,167
-413
-2% -$35.3K
EB
446
DELISTED
Eventbrite
EB
$2.25M 0.02%
+411,315
New +$2.98M
IYZ icon
447
iShares US Telecommunications ETF
IYZ
$1.19B
$2.25M 0.02%
102,462
+8,812
+9% +$198K
BKR icon
448
Baker Hughes
BKR
$60B
$2.21M 0.02%
+65,915
New +$2.03M
EPAM icon
449
EPAM Systems
EPAM
$5.43B
$2.2M 0.02%
+7,956
New +$2.34M
ALK icon
450
Alaska Air
ALK
$5.29B
$2.17M 0.02%
50,421
-491
-1% -$18.4K
16 17
18
19 20

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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.