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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
CEG icon
601
Constellation Energy
CEG
$94.1B
$476K ﹤0.01%
2,578
+24
+0.9% +$3.41K
FLR icon
602
Fluor
FLR
$6.99B
$470K ﹤0.01%
11,120
-574
-5% -$22K
NVO
603
Novo Nordisk
NVO
$228B
$467K ﹤0.01%
3,634
– –
IJR icon
604
iShares Core S&P Small-Cap ETF
IJR
$110B
$462K ﹤0.01%
+4,184
New +$444K
FISV
605
Fiserv Inc
FISV
$28.8B
$461K ﹤0.01%
2,882
-96
-3% -$14K
NXT icon
606
Nextpower Inc
NXT
$14.7B
$453K ﹤0.01%
+8,042
New +$428K
VTI icon
607
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$451K ﹤0.01%
1,737
-42
-2% -$10.4K
NTAP icon
608
NetApp
NTAP
$34.1B
$440K ﹤0.01%
4,189
-14,717
-78% -$1.36M
CDMO
609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$437K ﹤0.01%
65,283
-1,912
-3% -$13.2K
BTE icon
610
Baytex Energy
BTE
$3.04B
$434K ﹤0.01%
119,453
-45,968
-28% -$149K
KR icon
611
Kroger
KR
$35.4B
$433K ﹤0.01%
7,581
-4,272
-36% -$210K
AZO icon
612
AutoZone
AZO
$49.1B
$429K ﹤0.01%
+136
New +$389K
ACM icon
613
Aecom
ACM
$9.22B
$428K ﹤0.01%
4,365
-6,786
-61% -$613K
MDY icon
614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$428K ﹤0.01%
769
-236
-23% -$122K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.7B
$422K ﹤0.01%
4,129
-3,614
-47% -$365K
ADSK icon
616
Autodesk
ADSK
$49.6B
$415K ﹤0.01%
1,594
-503
-24% -$127K
LII icon
617
Lennox International
LII
$14.5B
$415K ﹤0.01%
849
– –
VRSK icon
618
Verisk Analytics
VRSK
$26.1B
$415K ﹤0.01%
1,760
-25
-1% -$6K
CNO icon
619
CNO Financial Group
CNO
$4.99B
$415K ﹤0.01%
15,086
-349
-2% -$9.43K
AL
620
DELISTED
Air Lease Corp
AL
$410K ﹤0.01%
7,963
-725
-8% -$31K
HPE icon
621
Hewlett Packard
HPE
$62.4B
$402K ﹤0.01%
22,646
-2,331
-9% -$37.9K
EFA icon
622
iShares MSCI EAFE ETF
EFA
$78.5B
$399K ﹤0.01%
5,000
– –
MDC
623
DELISTED
M.D.C. Holdings, Inc.
MDC
$394K ﹤0.01%
6,260
+648
+12% +$39.6K
MANH icon
624
Manhattan Associates
MANH
$11.1B
$392K ﹤0.01%
1,565
– –
HTLF
625
DELISTED
Heartland Financial USA, Inc.
HTLF
$390K ﹤0.01%
11,099
+59
+0.5% +$2.06K
23 24
25
26 27

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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.