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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
HUM icon
651
Humana
HUM
$44B
$320K ﹤0.01%
923
-166
-15% -$62.9K
AES icon
652
AES
AES
$10.6B
$320K ﹤0.01%
17,822
-2,416
-12% -$40.4K
IRTC icon
653
iRhythm Holdings
IRTC
$3.91B
$317K ﹤0.01%
+2,729
New +$307K
MSA icon
654
Mine Safety
MSA
$6.73B
$309K ﹤0.01%
1,597
+4
+0.3% +$703
SNV
655
DELISTED
Synovus
SNV
$308K ﹤0.01%
+7,680
New +$289K
PVH icon
656
PVH
PVH
$4.01B
$306K ﹤0.01%
2,176
-5
-0.2% -$640
MTD icon
657
Mettler-Toledo International
MTD
$27.9B
$305K ﹤0.01%
229
-1
-0.4% -$1.23K
BBWI icon
658
Bath & Body Works
BBWI
$4.02B
$303K ﹤0.01%
6,061
+269
+5% +$12.1K
DFS
659
DELISTED
Discover Financial Services
DFS
$303K ﹤0.01%
2,308
-260
-10% -$29.8K
AVT icon
660
Avnet
AVT
$7.12B
$299K ﹤0.01%
+6,036
New +$283K
CMA
661
DELISTED
Comerica
CMA
$299K ﹤0.01%
+5,437
New +$284K
ALSN icon
662
Allison Transmission
ALSN
$9.57B
$297K ﹤0.01%
3,655
+6
+0.2% +$404
CVNA icon
663
Carvana
CVNA
$44B
$296K ﹤0.01%
+16,840
New +$206K
GTES icon
664
Gates Industrial Corporation Ltd.
GTES
$6.53B
$294K ﹤0.01%
16,622
+190
+1% +$2.75K
POWI icon
665
Power Integrations
POWI
$3.39B
$294K ﹤0.01%
4,103
-129,498
-97% -$9.67M
CTRA
666
DELISTED
Coterra Energy
CTRA
$291K ﹤0.01%
10,427
-210
-2% -$5.39K
MSM icon
667
MSC Industrial Direct
MSM
$6.78B
$290K ﹤0.01%
2,986
-602
-17% -$59K
A icon
668
Agilent Technologies
A
$39.2B
$289K ﹤0.01%
1,984
-154
-7% -$21.1K
ACA icon
669
Arcosa
ACA
$7.13B
$287K ﹤0.01%
3,340
– –
NVS icon
670
Novartis
NVS
$301B
$286K ﹤0.01%
2,952
+259
+10% +$26.6K
UBS icon
671
UBS Group
UBS
$175B
$283K ﹤0.01%
9,218
+631
+7% +$18.6K
BLD
672
DELISTED
TopBuild
BLD
$282K ﹤0.01%
640
+14
+2% +$5.48K
ATO icon
673
Atmos Energy
ATO
$29.1B
$281K ﹤0.01%
2,364
– –
VOO icon
674
Vanguard S&P 500 ETF
VOO
$972B
$280K ﹤0.01%
582
-85
-13% -$38.9K
SAP icon
675
SAP
SAP
$209B
$278K ﹤0.01%
1,427
-225
-14% -$40K
25 26
27
28 29

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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.