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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
WM icon
451
Waste Management
WM
$90.6B
$2.12M 0.02%
9,950
+5,903
+146% +$1.16M
BF.B icon
452
Brown-Forman Class B
BF.B
$13.2B
$2.1M 0.02%
40,613
+1,921
+5% +$107K
RPD icon
453
Rapid7
RPD
$645M
$2.08M 0.02%
42,451
+3,928
+10% +$216K
LAD icon
454
Lithia Motors
LAD
$8.47B
$2.06M 0.02%
6,849
-441
-6% -$130K
SCI icon
455
Service Corp International
SCI
$11.8B
$2.05M 0.02%
27,615
-673
-2% -$47.5K
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.02%
48,525
-4,225
-8% -$172K
S icon
457
SentinelOne
S
$6.53B
$2.01M 0.02%
86,155
-8,789
-9% -$230K
HAL icon
458
Halliburton
HAL
$26.9B
$1.97M 0.02%
49,956
-368
-0.7% -$13.2K
INCY icon
459
Incyte
INCY
$24.2B
$1.95M 0.02%
34,157
+1,775
+5% +$107K
CP icon
460
Canadian Pacific Kansas City
CP
$78.1B
$1.92M 0.02%
21,748
-337
-2% -$28.3K
EVCM icon
461
EverCommerce
EVCM
$2.18B
$1.92M 0.02%
203,420
-443
-0.2% -$4.32K
IOVA icon
462
Iovance Biotherapeutics
IOVA
$1.82B
$1.91M 0.02%
128,984
-7,199
-5% -$83.8K
ELF icon
463
e.l.f. Beauty
ELF
$4.89B
$1.87M 0.02%
9,552
-5,473
-36% -$972K
KOP icon
464
Koppers
KOP
$943M
$1.85M 0.02%
+33,622
New +$1.74M
SNPS icon
465
Synopsys
SNPS
$74.4B
$1.85M 0.02%
3,232
+626
+24% +$345K
WAT icon
466
Waters Corp
WAT
$37B
$1.84M 0.02%
+5,359
New +$1.76M
SMP icon
467
Standard Motor Products
SMP
$851M
$1.84M 0.02%
54,888
-8,096
-13% -$296K
MEDP icon
468
Medpace
MEDP
$16.1B
$1.82M 0.02%
4,497
-114
-2% -$40.1K
WABC icon
469
Westamerica Bancorp
WABC
$1.38B
$1.8M 0.02%
36,785
+1,199
+3% +$58.1K
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.79M 0.02%
46,500
– –
ROST icon
471
Ross Stores
ROST
$80.5B
$1.78M 0.02%
12,107
-22
-0.2% -$3.15K
O icon
472
Realty Income
O
$59.6B
$1.77M 0.02%
32,718
+7,149
+28% +$387K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.01%
4,214
+2,406
+133% +$1.02M
COCO icon
474
Vita Coco
COCO
$3.82B
$1.72M 0.01%
70,357
+8,478
+14% +$197K
CTVA icon
475
Corteva
CTVA
$52.6B
$1.72M 0.01%
29,751
-1,802
-6% -$93.1K
17 18
19
20 21

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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.