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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
DXCM icon
576
DexCom
DXCM
$28.8B
$578K ﹤0.01%
4,168
+1,967
+89% +$247K
NJR icon
577
New Jersey Resources
NJR
$5.91B
$575K ﹤0.01%
13,402
+2,375
+22% +$100K
APO icon
578
Apollo Global Management
APO
$69.3B
$573K ﹤0.01%
5,097
-48
-0.9% -$5.07K
TTD icon
579
Trade Desk
TTD
$8.59B
$567K ﹤0.01%
6,480
-562
-8% -$42.6K
AX icon
580
Axos Financial
AX
$5.6B
$566K ﹤0.01%
10,467
+136
+1% +$7.16K
GPK icon
581
Graphic Packaging
GPK
$3.24B
$558K ﹤0.01%
19,113
-2,727
-12% -$71.3K
NOW icon
582
ServiceNow
NOW
$114B
$557K ﹤0.01%
3,655
-1,115
-23% -$169K
ESTC icon
583
Elastic
ESTC
$6.68B
$556K ﹤0.01%
5,545
-783
-12% -$90.2K
HPQ icon
584
HP
HPQ
$24.6B
$554K ﹤0.01%
18,327
-39,470
-68% -$1.16M
HST icon
585
Host Hotels & Resorts
HST
$17.2B
$553K ﹤0.01%
26,743
-3,988
-13% -$80.2K
EBAY icon
586
eBay
EBAY
$50.4B
$552K ﹤0.01%
10,466
-103
-1% -$4.68K
BCC icon
587
Boise Cascade
BCC
$2.65B
$543K ﹤0.01%
3,538
-105
-3% -$14.2K
USB icon
588
US Bancorp
USB
$98B
$540K ﹤0.01%
12,089
-30,599
-72% -$1.29M
STLA icon
589
Stellantis
STLA
$17B
$540K ﹤0.01%
19,080
+1,162
+6% +$28.9K
CI icon
590
Cigna
CI
$76.1B
$535K ﹤0.01%
1,473
-358
-20% -$118K
MTH icon
591
Meritage Homes
MTH
$4.72B
$529K ﹤0.01%
6,034
-1,002
-14% -$81.1K
YUM icon
592
Yum! Brands
YUM
$43.3B
$527K ﹤0.01%
3,803
-309
-8% -$41.3K
FXR icon
593
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$517K ﹤0.01%
7,086
-30
-0.4% -$2.01K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$505K ﹤0.01%
17,829
+251
+1% +$6.06K
RMBS icon
595
Rambus
RMBS
$9.72B
$493K ﹤0.01%
7,971
-684
-8% -$43.3K
CR icon
596
Crane Co
CR
$12.4B
$490K ﹤0.01%
3,623
-15,198
-81% -$1.87M
KOS icon
597
Kosmos Energy
KOS
$1.52B
$489K ﹤0.01%
82,101
-2,017
-2% -$12.1K
MMSI icon
598
Merit Medical Systems
MMSI
$4.97B
$485K ﹤0.01%
6,406
-2,434
-28% -$188K
DOX icon
599
Amdocs
DOX
$5.87B
$479K ﹤0.01%
5,299
-80,246
-94% -$7.31M
WMS icon
600
Advanced Drainage Systems
WMS
$10.5B
$478K ﹤0.01%
2,775
+569
+26% +$85.7K
22 23
24
25 26

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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.