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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
TKO icon
526
TKO Group
TKO
$13.8B
$1.06M 0.01%
12,258
– –
RS icon
527
Reliance Steel & Aluminium
RS
$20.5B
$1.03M 0.01%
3,095
-1
-0% -$304
PNFP icon
528
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.02M 0.01%
11,846
-1,406
-11% -$118K
STE icon
529
Steris
STE
$22.5B
$1M 0.01%
4,455
-124
-3% -$28K
MTDR icon
530
Matador Resources
MTDR
$6B
$985K 0.01%
14,754
+995
+7% +$59.1K
FIVE icon
531
Five Below
FIVE
$12.1B
$979K 0.01%
5,396
-47
-0.9% -$9.05K
ETN icon
532
Eaton
ETN
$150B
$960K 0.01%
3,072
+896
+41% +$245K
ATRC icon
533
AtriCure
ATRC
$2.04B
$954K 0.01%
31,348
-981
-3% -$32.9K
BXSL icon
534
Blackstone Secured Lending
BXSL
$5.39B
$895K 0.01%
28,745
– –
CNC icon
535
Centene
CNC
$30.1B
$864K 0.01%
11,004
+5,892
+115% +$455K
KO icon
536
Coca-Cola
KO
$381B
$849K 0.01%
13,876
-2,280
-14% -$137K
QCOM icon
537
Qualcomm
QCOM
$160B
$843K 0.01%
4,977
-4,021
-45% -$621K
LH icon
538
Labcorp
LH
$25.9B
$843K 0.01%
3,857
+540
+16% +$119K
SASR
539
DELISTED
Sandy Spring Bancorp Inc
SASR
$838K 0.01%
+36,156
New +$850K
IQV icon
540
IQVIA
IQV
$39.1B
$825K 0.01%
3,261
+580
+22% +$135K
LYB icon
541
LyondellBasell Industries
LYB
$19.5B
$816K 0.01%
7,982
-28,138
-78% -$2.74M
NSC icon
542
Norfolk Southern
NSC
$75B
$811K 0.01%
3,183
-162
-5% -$40.1K
KLAC icon
543
KLA
KLAC
$236B
$810K 0.01%
11,600
-40
-0.3% -$2.57K
EW icon
544
Edwards Lifesciences
EW
$50B
$796K 0.01%
8,330
-5,820
-41% -$489K
PHIN icon
545
Phinia Inc
PHIN
$2.7B
$795K 0.01%
20,681
+239
+1% +$7.78K
DE icon
546
Deere & Co
DE
$162B
$781K 0.01%
1,901
-3,169
-63% -$1.21M
HES
547
DELISTED
Hess
HES
$774K 0.01%
5,071
-424
-8% -$61.6K
MTN icon
548
Vail Resorts
MTN
$5.45B
$767K 0.01%
3,444
-781
-18% -$174K
CHH icon
549
Choice Hotels
CHH
$5.08B
$758K 0.01%
5,999
-3,375
-36% -$403K
TTEK icon
550
Tetra Tech
TTEK
$8.42B
$758K 0.01%
20,510
-175
-0.8% -$6.06K
20 21
22
23 24

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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.