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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
CMS icon
676
CMS Energy
CMS
$22.7B
$278K ﹤0.01%
4,602
+5
+0.1% +$290
DFIN icon
677
Donnelley Financial Solutions
DFIN
$1.17B
$277K ﹤0.01%
+4,470
New +$280K
VLTO icon
678
Veralto
VLTO
$23.1B
$277K ﹤0.01%
3,125
-139
-4% -$11.5K
BFAM icon
679
Bright Horizons
BFAM
$4.1B
$275K ﹤0.01%
2,426
-1,118
-32% -$118K
TMHC
680
DELISTED
Taylor Morrison
TMHC
$274K ﹤0.01%
4,404
+105
+2% +$5.78K
BL icon
681
BlackLine
BL
$1.8B
$273K ﹤0.01%
4,231
-126,876
-97% -$7.7M
BYD icon
682
Boyd Gaming
BYD
$6.47B
$270K ﹤0.01%
4,012
-766
-16% -$48.8K
ENPH icon
683
Enphase Energy
ENPH
$4.94B
$268K ﹤0.01%
2,218
-3,461
-61% -$404K
EL icon
684
Estee Lauder
EL
$30.7B
$268K ﹤0.01%
1,736
-8,357
-83% -$1.19M
MRSH
685
Marsh
MRSH
$91.4B
$268K ﹤0.01%
1,299
-88
-6% -$17.5K
VNT icon
686
Vontier
VNT
$4.49B
$267K ﹤0.01%
+5,895
New +$230K
MCO icon
687
Moody's
MCO
$83.5B
$266K ﹤0.01%
676
-123
-15% -$47.4K
METV icon
688
Roundhill Ball Metaverse ETF
METV
$215M
$264K ﹤0.01%
21,200
+10,600
+100% +$126K
SI
689
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$262K ﹤0.01%
2,737
-81
-3% -$7.74K
XPRO icon
690
Expro Ltd
XPRO
$1.71B
$261K ﹤0.01%
13,063
-758
-5% -$13.6K
RDVY icon
691
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$258K ﹤0.01%
4,600
-32
-0.7% -$1.68K
FBP icon
692
First Bancorp
FBP
$4.4B
$257K ﹤0.01%
+14,646
New +$243K
ANET icon
693
Arista Networks
ANET
$215B
$256K ﹤0.01%
+3,532
New +$238K
BSY icon
694
Bentley Systems
BSY
$10.7B
$256K ﹤0.01%
4,893
-277
-5% -$13.9K
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.88B
$253K ﹤0.01%
+2,988
New +$237K
OSK icon
696
Oshkosh
OSK
$8.82B
$253K ﹤0.01%
+2,027
New +$226K
VV icon
697
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$252K ﹤0.01%
+1,053
New +$241K
EPR icon
698
EPR Properties
EPR
$4.9B
$250K ﹤0.01%
+5,892
New +$257K
WST icon
699
West Pharmaceutical
WST
$23.9B
$249K ﹤0.01%
629
+7
+1% +$2.59K
APH icon
700
Amphenol
APH
$197B
$248K ﹤0.01%
4,308
– –
26 27
28
29 30

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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.