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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
FBNC icon
501
First Bancorp
FBNC
$2.61B
$1.34M 0.01%
37,157
-94
-0.3% -$3.28K
GL icon
502
Globe Life
GL
$14.2B
$1.33M 0.01%
11,432
-375
-3% -$45.9K
LW icon
503
Lamb Weston
LW
$7.36B
$1.31M 0.01%
+12,333
New +$1.28M
RWR icon
504
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.31M 0.01%
13,912
+201
+1% +$18.7K
UCB
505
United Community Banks
UCB
$4.23B
$1.31M 0.01%
49,691
-125
-0.3% -$3.38K
TER icon
506
Teradyne
TER
$57.2B
$1.29M 0.01%
11,453
-233
-2% -$24.3K
GLD icon
507
SPDR Gold Trust
GLD
$133B
$1.28M 0.01%
6,236
+392
+7% +$75.2K
KNX icon
508
Knight Transportation
KNX
$11.3B
$1.23M 0.01%
22,308
-1,212
-5% -$68.4K
RARE icon
509
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.22M 0.01%
26,225
-1,548
-6% -$73K
QQQ icon
510
Invesco QQQ Trust
QQQ
$450B
$1.21M 0.01%
2,720
+43
+2% +$18.4K
LEN.B icon
511
Lennar Class B
LEN.B
$19.7B
$1.2M 0.01%
8,202
+161
+2% +$21.8K
EG icon
512
Everest Group
EG
$14.9B
$1.18M 0.01%
2,965
-1,362
-31% -$511K
CRL icon
513
Charles River Laboratories
CRL
$11.3B
$1.18M 0.01%
4,346
-349
-7% -$83.3K
RGEN icon
514
Repligen
RGEN
$7.03B
$1.17M 0.01%
6,362
-116,178
-95% -$22.1M
MPWR icon
515
Monolithic Power Systems
MPWR
$64.7B
$1.16M 0.01%
1,716
+6
+0.4% +$4.01K
MSCI icon
516
MSCI
MSCI
$41.9B
$1.16M 0.01%
2,065
+86
+4% +$48.3K
HLT icon
517
Hilton Worldwide
HLT
$72.5B
$1.15M 0.01%
5,383
-170
-3% -$33.4K
IYC icon
518
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.15M 0.01%
14,003
-43
-0.3% -$3.35K
PGR icon
519
Progressive
PGR
$124B
$1.15M 0.01%
5,544
+95
+2% +$17.6K
XYL icon
520
Xylem
XYL
$27.3B
$1.09M 0.01%
8,449
+37
+0.4% +$4.47K
DDOG icon
521
Datadog
DDOG
$95.6B
$1.09M 0.01%
8,826
+743
+9% +$93.4K
TSCO icon
522
Tractor Supply
TSCO
$15.8B
$1.09M 0.01%
20,815
+205
+1% +$9.8K
POOL icon
523
Pool Corp
POOL
$6.95B
$1.08M 0.01%
2,688
-36
-1% -$14.1K
NI icon
524
NiSource
NI
$21.6B
$1.08M 0.01%
39,084
+12,784
+49% +$336K
H icon
525
Hyatt Hotels
H
$16.6B
$1.07M 0.01%
6,695
-255
-4% -$35.9K
19 20
21
22 23

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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.