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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
LULU icon
476
lululemon athletica
LULU
$13.5B
$1.68M 0.01%
4,308
-16
-0.4% -$7.4K
CALX icon
477
Calix
CALX
$2.26B
$1.63M 0.01%
49,101
-2,701
-5% -$101K
INTU icon
478
Intuit
INTU
$86.5B
$1.61M 0.01%
2,477
+114
+5% +$72.8K
WSM icon
479
Williams-Sonoma
WSM
$26.9B
$1.61M 0.01%
10,114
+4,608
+84% +$535K
CBSH icon
480
Commerce Bancshares
CBSH
$8.53B
$1.6M 0.01%
33,163
-1,053
-3% -$50K
DAN icon
481
Dana Inc
DAN
$2.9B
$1.59M 0.01%
125,485
-530
-0.4% -$6.87K
SPT icon
482
Sprout Social
SPT
$516M
$1.56M 0.01%
26,112
-1,565
-6% -$95.1K
VO icon
483
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.01%
24,960
+440
+2% +$26K
WMB icon
484
Williams Companies
WMB
$87.5B
$1.55M 0.01%
+39,781
New +$1.41M
BG icon
485
Bunge Global
BG
$20.4B
$1.55M 0.01%
15,077
+8,279
+122% +$775K
SPSC icon
486
SPS Commerce
SPSC
$2.64B
$1.54M 0.01%
8,330
+28
+0.3% +$5.17K
KALU icon
487
Kaiser Aluminum
KALU
$2.61B
$1.51M 0.01%
16,871
-462
-3% -$32.4K
HII icon
488
Huntington Ingalls Industries
HII
$12.9B
$1.5M 0.01%
+5,130
New +$1.41M
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.7B
$1.49M 0.01%
19,436
+444
+2% +$30.2K
IDXX icon
490
Idexx Laboratories
IDXX
$44.1B
$1.45M 0.01%
2,688
-495
-16% -$271K
FDX icon
491
FedEx
FDX
$72.7B
$1.43M 0.01%
4,937
-10,043
-67% -$2.51M
CXM icon
492
Sprinklr
CXM
$1.49B
$1.42M 0.01%
115,395
+15,290
+15% +$195K
KMB icon
493
Kimberly-Clark
KMB
$36.3B
$1.4M 0.01%
10,802
-2,400
-18% -$295K
PKG icon
494
Packaging Corp of America
PKG
$21.9B
$1.39M 0.01%
7,346
+1,857
+34% +$322K
MPC icon
495
Marathon Petroleum
MPC
$92.4B
$1.38M 0.01%
6,859
+57
+0.8% +$9.75K
EQIX icon
496
Equinix
EQIX
$101B
$1.38M 0.01%
1,669
-1,504
-47% -$1.27M
PAYO icon
497
Payoneer
PAYO
$2.42B
$1.36M 0.01%
280,447
+26,671
+11% +$130K
AMD icon
498
Advanced Micro Devices
AMD
$776B
$1.35M 0.01%
7,493
+2,875
+62% +$503K
IDU icon
499
iShares US Utilities ETF
IDU
$1.35B
$1.35M 0.01%
15,988
+390
+3% +$31.1K
PRI icon
500
Primerica
PRI
$9.98B
$1.34M 0.01%
5,313
-120
-2% -$28.4K
18 19
20
21 22

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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.