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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
APP icon
726
Applovin
APP
$134B
$215K ﹤0.01%
+3,102
New +$164K
DPZ icon
727
Domino's
DPZ
$11.9B
$215K ﹤0.01%
+432
New +$187K
PTC icon
728
PTC
PTC
$15.3B
$214K ﹤0.01%
1,134
-264
-19% -$47.6K
CHTR icon
729
Charter Communications
CHTR
$17.3B
$213K ﹤0.01%
733
-2,967
-80% -$954K
RGLD icon
730
Royal Gold
RGLD
$16.6B
$212K ﹤0.01%
+1,742
New +$197K
ROP icon
731
Roper Technologies
ROP
$40.4B
$211K ﹤0.01%
376
-22
-6% -$12K
PRGS icon
732
Progress Software
PRGS
$1.75B
$210K ﹤0.01%
3,943
-3,027
-43% -$166K
AME icon
733
Ametek
AME
$53.9B
$210K ﹤0.01%
+1,146
New +$197K
EFX icon
734
Equifax
EFX
$22B
$209K ﹤0.01%
+783
New +$199K
HSIC icon
735
Henry Schein
HSIC
$9.78B
$209K ﹤0.01%
2,772
-230,635
-99% -$17.3M
MIRM icon
736
Mirum Pharmaceuticals
MIRM
$6.56B
$209K ﹤0.01%
8,308
-1,192
-13% -$32.8K
INSP icon
737
Inspire Medical Systems
INSP
$1.47B
$209K ﹤0.01%
971
-15
-2% -$2.94K
AWK icon
738
American Water Works
AWK
$27B
$207K ﹤0.01%
1,696
+12
+0.7% +$1.48K
VRNS icon
739
Varonis Systems
VRNS
$4.67B
$203K ﹤0.01%
+4,307
New +$205K
STRA icon
740
Strategic Education
STRA
$1.98B
$202K ﹤0.01%
+1,943
New +$190K
PK icon
741
Park Hotels & Resorts
PK
$3.08B
$201K ﹤0.01%
+11,512
New +$187K
RJF icon
742
Raymond James Financial
RJF
$33.5B
$201K ﹤0.01%
1,564
-293
-16% -$34.1K
ABEV icon
743
Ambev
ABEV
$47.9B
$158K ﹤0.01%
63,908
+6,070
+10% +$15.8K
EEX
744
DELISTED
Emerald Holding
EEX
$150K ﹤0.01%
22,020
– –
NWG icon
745
NatWest
NWG
$69.9B
$142K ﹤0.01%
20,817
-868
-4% -$5.15K
BGC icon
746
BGC Group
BGC
$5.64B
$135K ﹤0.01%
17,321
+718
+4% +$5.32K
MNTK icon
747
Montauk Renewables
MNTK
$253M
$84.7K ﹤0.01%
20,350
– –
SWN
748
DELISTED
Southwestern Energy Company
SWN
$79.7K ﹤0.01%
+10,510
New +$71.4K
CURV icon
749
Torrid Holdings
CURV
$274M
$78.6K ﹤0.01%
16,116
– –
PGRE
750
DELISTED
Paramount Group
PGRE
$77.5K ﹤0.01%
16,520
+70
+0.4% +$330
28 29
30
31 32

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NYLIM
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VIA
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HTC
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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.