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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
CAT icon
26
Caterpillar
CAT
$361B
$117M 1%
320,471
-24,714
-7% -$7.9M
PLD icon
27
Prologis
PLD
$136B
$115M 0.98%
884,916
+23,220
+3% +$3.03M
DUK icon
28
Duke Energy
DUK
$101B
$113M 0.96%
1,169,263
+168,379
+17% +$16M
LOW icon
29
Lowe's Companies
LOW
$121B
$112M 0.95%
438,195
-25,058
-5% -$5.76M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$111M 0.94%
2,552,582
-112,799
-4% -$4.87M
AAPL icon
31
Apple
AAPL
$4.97T
$110M 0.94%
643,286
+24,597
+4% +$4.47M
AMZN icon
32
Amazon
AMZN
$2.44T
$107M 0.9%
590,672
+96,319
+19% +$16.1M
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$105M 0.89%
766,850
+25,570
+3% +$3.4M
CSX icon
34
CSX Corp
CSX
$94B
$102M 0.86%
2,744,673
+88,939
+3% +$3.25M
TXT icon
35
Textron
TXT
$14.9B
$102M 0.86%
1,058,393
+1,930
+0.2% +$167K
AMGN icon
36
Amgen
AMGN
$209B
$101M 0.86%
356,314
+25,177
+8% +$7.37M
RTX icon
37
RTX Corp
RTX
$290B
$98.4M 0.83%
1,009,274
-6,715
-0.7% -$606K
AMT icon
38
American Tower
AMT
$83.5B
$91M 0.77%
460,656
+71,761
+18% +$14.3M
MLM icon
39
Martin Marietta Materials
MLM
$34.2B
$90.8M 0.77%
147,867
+395
+0.3% +$216K
PEP icon
40
PepsiCo
PEP
$196B
$89.8M 0.76%
513,174
-54,846
-10% -$9.23M
MSI icon
41
Motorola Solutions
MSI
$72.1B
$87.5M 0.74%
246,521
+1,198
+0.5% +$394K
TGT icon
42
Target
TGT
$66.3B
$80.8M 0.69%
456,065
+22,686
+5% +$3.45M
CVS icon
43
CVS Health
CVS
$135B
$80M 0.68%
1,002,477
+60,214
+6% +$4.6M
ORCL icon
44
Oracle
ORCL
$339B
$79.6M 0.68%
633,628
+5,685
+0.9% +$651K
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$78.5M 0.67%
1,120,874
+4,899
+0.4% +$358K
AXP icon
46
American Express
AXP
$224B
$77.3M 0.66%
339,401
-4,522
-1% -$938K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$74.8M 0.63%
308,728
-5,441
-2% -$1.33M
GM icon
48
General Motors
GM
$80.9B
$73.8M 0.63%
1,627,338
+143,355
+10% +$5.56M
PYPL icon
49
PayPal
PYPL
$50.3B
$72.1M 0.61%
1,076,971
+47,987
+5% +$2.95M
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$71.1M 0.6%
1,511,919
+575,190
+61% +$23.2M
1
2
3 4 5

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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.