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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
LNC icon
551
Lincoln National
LNC
$8.8B
$738K 0.01%
23,098
-345,777
-94% -$9.55M
TAP icon
552
Molson Coors Class B
TAP
$7.79B
$724K 0.01%
10,765
+1,405
+15% +$89.1K
FTXL icon
553
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$722K 0.01%
7,977
-212
-3% -$18K
SWAV
554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$704K 0.01%
+2,163
New +$531K
MSTR icon
555
Strategy Inc
MSTR
$35.7B
$704K 0.01%
+4,130
New +$377K
VST icon
556
Vistra
VST
$50.1B
$701K 0.01%
10,059
+125
+1% +$6.18K
FTNT icon
557
Fortinet
FTNT
$113B
$695K 0.01%
10,177
-308
-3% -$20.5K
NXPI icon
558
NXP Semiconductors
NXPI
$61.8B
$686K 0.01%
2,769
-20,440
-88% -$4.72M
CE icon
559
Celanese
CE
$4.91B
$686K 0.01%
3,990
-2,328
-37% -$355K
BPOP icon
560
Popular Inc
BPOP
$11.2B
$682K 0.01%
7,746
-40
-0.5% -$3.35K
WCC
561
WESCO International
WCC
$16.7B
$669K 0.01%
3,903
-683
-15% -$113K
CFR icon
562
Cullen/Frost Bankers
CFR
$10.3B
$663K 0.01%
5,889
-144
-2% -$15.4K
OVV icon
563
Ovintiv
OVV
$17B
$651K 0.01%
12,537
+3,698
+42% +$168K
ADC icon
564
Agree Realty
ADC
$9.42B
$647K 0.01%
11,326
+2,927
+35% +$171K
CBRE icon
565
CBRE Group
CBRE
$43.8B
$647K 0.01%
6,649
+4,100
+161% +$368K
OKTA icon
566
Okta
OKTA
$24.4B
$646K 0.01%
6,173
+18
+0.3% +$1.66K
BRK.A icon
567
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.01%
1
– –
MAS icon
568
Masco
MAS
$14.2B
$634K 0.01%
8,038
-2,745
-25% -$198K
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$606K 0.01%
2,954
– –
DFUS
570
Dimensional US Equity ETF
DFUS
$20.7B
$602K 0.01%
10,571
– –
CSL icon
571
Carlisle Companies
CSL
$15B
$602K 0.01%
1,537
-290
-16% -$98.4K
MHO icon
572
M/I Homes
MHO
$3.87B
$601K 0.01%
4,407
-63
-1% -$8K
DLR icon
573
Digital Realty Trust
DLR
$71.5B
$597K 0.01%
4,144
-1,911
-32% -$270K
TOLZ icon
574
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$586K 0.01%
12,754
-652
-5% -$29.2K
FELE icon
575
Franklin Electric
FELE
$4.57B
$582K ﹤0.01%
5,447
-202
-4% -$19.9K
21 22
23
24 25

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LC
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UE
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NYLIM
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VIA
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HTC
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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.