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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
BX icon
626
Blackstone
BX
$102B
$384K ﹤0.01%
2,926
-312
-10% -$39K
CBOE icon
627
Cboe Global Markets
CBOE
$31B
$382K ﹤0.01%
2,079
+712
+52% +$131K
RMD icon
628
ResMed
RMD
$30.3B
$381K ﹤0.01%
1,923
+67
+4% +$12.3K
LRN icon
629
Stride
LRN
$3.53B
$379K ﹤0.01%
6,006
-143
-2% -$8.62K
CMC icon
630
Commercial Metals
CMC
$7.57B
$375K ﹤0.01%
6,386
-460
-7% -$24.4K
SCHF icon
631
Schwab International Equity ETF
SCHF
$67B
$373K ﹤0.01%
19,122
– –
PFE icon
632
Pfizer
PFE
$142B
$373K ﹤0.01%
13,435
-232
-2% -$6.44K
WDAY icon
633
Workday
WDAY
$39B
$370K ﹤0.01%
1,355
-533
-28% -$152K
CC icon
634
Chemours
CC
$2.57B
$368K ﹤0.01%
14,015
-312
-2% -$8.89K
NMRK icon
635
Newmark Group
NMRK
$2.68B
$366K ﹤0.01%
33,032
-199
-0.6% -$2.08K
SPG icon
636
Simon Property Group
SPG
$74.7B
$366K ﹤0.01%
2,340
+650
+38% +$95.3K
R icon
637
Ryder
R
$9.9B
$363K ﹤0.01%
+3,017
New +$344K
BTU icon
638
Peabody Energy
BTU
$2.61B
$356K ﹤0.01%
14,680
-27
-0.2% -$680
PCH
639
DELISTED
PotlatchDeltic
PCH
$353K ﹤0.01%
7,500
-311
-4% -$14.3K
TROX icon
640
Tronox
TROX
$999M
$352K ﹤0.01%
20,299
-2,674
-12% -$38.9K
SU icon
641
Suncor Energy
SU
$78.8B
$342K ﹤0.01%
9,277
+630
+7% +$21.2K
GATX icon
642
GATX Corp
GATX
$6.45B
$339K ﹤0.01%
2,526
-170
-6% -$21.4K
PODD icon
643
Insulet
PODD
$11.5B
$335K ﹤0.01%
1,956
-204
-9% -$38K
K
644
DELISTED
Kellanova
K
$334K ﹤0.01%
5,831
-562
-9% -$31K
UTHR icon
645
United Therapeutics
UTHR
$26.2B
$332K ﹤0.01%
1,445
-693
-32% -$156K
ACGL icon
646
Arch Capital
ACGL
$34.5B
$331K ﹤0.01%
3,583
-3
-0.1% -$254
SAIA icon
647
Saia
SAIA
$9.33B
$331K ﹤0.01%
565
+4
+0.7% +$2.09K
FXD icon
648
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$330K ﹤0.01%
5,107
– –
CHX
649
DELISTED
ChampionX
CHX
$323K ﹤0.01%
8,990
+1,015
+13% +$30.4K
FN icon
650
Fabrinet
FN
$15.7B
$322K ﹤0.01%
1,704
+37
+2% +$7.42K
24 25
26
27 28

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NYLIM
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VIA
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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.