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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
OTIS icon
701
Otis Worldwide
OTIS
$27.9B
$244K ﹤0.01%
2,461
-27
-1% -$2.5K
QLYS icon
702
Qualys
QLYS
$4.76B
$244K ﹤0.01%
1,464
+300
+26% +$53K
PNRG icon
703
PrimeEnergy Resources
PNRG
$298M
$242K ﹤0.01%
+2,410
New +$239K
MRVL icon
704
Marvell Technology
MRVL
$147B
$240K ﹤0.01%
3,383
+3,339
+7,589% +$229K
GBX icon
705
The Greenbrier Companies
GBX
$1.57B
$239K ﹤0.01%
+4,588
New +$221K
WBS icon
706
Webster Financial
WBS
$12.3B
$239K ﹤0.01%
4,704
-323
-6% -$15.8K
WEX icon
707
WEX
WEX
$6.42B
$238K ﹤0.01%
1,003
-233
-19% -$50.1K
NEU icon
708
NewMarket
NEU
$7.24B
$237K ﹤0.01%
+374
New +$224K
BHF icon
709
Brighthouse Financial
BHF
$3.61B
$235K ﹤0.01%
+4,568
New +$227K
UAL icon
710
United Airlines
UAL
$38.8B
$234K ﹤0.01%
4,887
-1,605
-25% -$68.8K
RSP icon
711
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$234K ﹤0.01%
1,381
+112
+9% +$18K
SKM icon
712
SK Telecom
SKM
$11.4B
$232K ﹤0.01%
10,776
+916
+9% +$19.6K
GEO icon
713
The GEO Group
GEO
$4B
$232K ﹤0.01%
16,418
-560
-3% -$6.67K
CHDN icon
714
Churchill Downs
CHDN
$6.17B
$231K ﹤0.01%
1,866
-20
-1% -$2.42K
MGM icon
715
MGM Resorts International
MGM
$11.7B
$228K ﹤0.01%
4,829
-39
-0.8% -$1.71K
MUR icon
716
Murphy Oil
MUR
$5.55B
$225K ﹤0.01%
4,921
-94
-2% -$3.79K
WTS icon
717
Watts Water Technologies
WTS
$11.2B
$224K ﹤0.01%
1,054
-65
-6% -$13.2K
MITSY
718
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$223K ﹤0.01%
+240
New +$223K
VOE icon
719
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$223K ﹤0.01%
+1,429
New +$210K
RF icon
720
Regions Financial
RF
$26.4B
$222K ﹤0.01%
10,555
-502
-5% -$9.49K
CHRD icon
721
Chord Energy
CHRD
$7.68B
$222K ﹤0.01%
+1,243
New +$200K
AXON
722
Axon Enterprise
AXON
$42.8B
$220K ﹤0.01%
+704
New +$196K
NEM icon
723
Newmont
NEM
$96.2B
$220K ﹤0.01%
6,145
+568
+10% +$19.6K
RYAAY icon
724
Ryanair
RYAAY
$30B
$220K ﹤0.01%
+3,778
New +$205K
SGI
725
Somnigroup International
SGI
$14.4B
$216K ﹤0.01%
+3,810
New +$199K
27 28
29
30 31

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NYLIM
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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.