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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
HON icon
51
Honeywell
HON
$76.4B
$70.7M 0.6%
365,369
+18,133
+5% +$3.41M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$68.6M 0.58%
130,486
+29,706
+29% +$14.9M
PRU icon
53
Prudential Financial
PRU
$42.6B
$61.3M 0.52%
522,257
+53,718
+11% +$5.79M
PG icon
54
Procter & Gamble
PG
$340B
$59.7M 0.51%
367,949
+85,507
+30% +$13.4M
RNR icon
55
RenaissanceRe
RNR
$13.8B
$58.1M 0.49%
247,247
-778
-0.3% -$173K
FOXA icon
56
Fox Class A
FOXA
$24.8B
$57.8M 0.49%
1,849,701
+83,571
+5% +$2.54M
C icon
57
Citigroup
C
$213B
$56.8M 0.48%
898,154
+113,096
+14% +$6.29M
DD icon
58
DuPont de Nemours
DD
$18.6B
$56.7M 0.48%
589,366
+1,455
+0.2% +$129K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$55M 0.47%
222,339
+52,257
+31% +$12.5M
DAL icon
60
Delta Air Lines
DAL
$56.7B
$53.4M 0.45%
1,114,922
+1,025,037
+1,140% +$42.4M
PSX icon
61
Phillips 66
PSX
$82.9B
$53M 0.45%
324,208
+2,117
+0.7% +$305K
SPGI icon
62
S&P Global
SPGI
$124B
$52.8M 0.45%
124,149
+1,539
+1% +$667K
TRV icon
63
Travelers Companies
TRV
$81.1B
$49.6M 0.42%
215,503
+39,114
+22% +$8.36M
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$48.9M 0.42%
1,352,086
+308,068
+30% +$10.8M
TSN icon
65
Tyson Foods
TSN
$21.5B
$47.9M 0.41%
815,597
+8,991
+1% +$493K
CB icon
66
Chubb
CB
$140B
$46.9M 0.4%
181,026
-32,228
-15% -$7.92M
VZ icon
67
Verizon
VZ
$197B
$46.9M 0.4%
1,116,652
-6,138
-0.5% -$248K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$46.5M 0.39%
294,155
+1,289
+0.4% +$205K
NEE icon
69
NextEra Energy
NEE
$184B
$44.3M 0.38%
693,801
+13,492
+2% +$790K
EOG icon
70
EOG Resources
EOG
$77.7B
$42.9M 0.36%
335,855
+3,733
+1% +$436K
OC icon
71
Owens Corning
OC
$11B
$42.9M 0.36%
257,168
+311
+0.1% +$47.4K
GE icon
72
GE Aerospace
GE
$364B
$42.4M 0.36%
302,600
-23,438
-7% -$2.76M
MCK icon
73
McKesson
MCK
$104B
$41.5M 0.35%
77,268
-2,869
-4% -$1.46M
CARR icon
74
Carrier Global
CARR
$49.8B
$40M 0.34%
688,567
+6,721
+1% +$378K
EMR icon
75
Emerson Electric
EMR
$81.6B
$39.9M 0.34%
352,092
-11,165
-3% -$1.15M
1 2
3
4 5

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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.