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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
BDN
751
Brandywine Realty Trust
BDN
$525M
$64.1K ﹤0.01%
13,346
-4,603
-26% -$21.3K
EGRX
752
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$59.5K ﹤0.01%
+11,347
New +$62.3K
FLG
753
Flagstar Bank National Association
FLG
$5.94B
$47.7K ﹤0.01%
+4,938
New +$91.3K
OPEN icon
754
Opendoor
OPEN
$3.69B
$36K ﹤0.01%
+12,262
New +$38.3K
AHCO icon
755
AdaptHealth
AHCO
$1.45B
– –
-118,018
Closed -$860K
ALGM icon
756
Allegro MicroSystems
ALGM
$7.72B
– –
-7,742
Closed -$234K
ALGT icon
757
Allegiant Air
ALGT
$2.66B
– –
-39,780
Closed -$3.29M
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-1,406
Closed -$269K
AMN icon
759
AMN Healthcare
AMN
$1.35B
– –
-2,765
Closed -$207K
APLE icon
760
Apple Hospitality REIT
APLE
$3.92B
– –
-282,729
Closed -$4.7M
APLS
761
DELISTED
Apellis Pharmaceuticals
APLS
– –
-208,163
Closed -$12.5M
ARE icon
762
Alexandria Real Estate Equities
ARE
$9.15B
– –
-2,564
Closed -$325K
ASIX icon
763
AdvanSix
ASIX
$555M
– –
-145,913
Closed -$4.37M
BRBS icon
764
Blue Ridge Bankshares
BRBS
$314M
– –
-44,220
Closed -$134K
CHD icon
765
Church & Dwight Co
CHD
$23.1B
– –
-6,897
Closed -$652K
CLX icon
766
Clorox
CLX
$11.7B
– –
-1,929
Closed -$275K
COKE icon
767
Coca-Cola Consolidated
COKE
$12.6B
– –
-2,170
Closed -$201K
CORT icon
768
Corcept Therapeutics
CORT
$12.7B
– –
-335,895
Closed -$10.9M
COTY icon
769
Coty
COTY
$2.37B
– –
-340,702
Closed -$4.23M
CRUS icon
770
Cirrus Logic
CRUS
$6.65B
– –
-53,764
Closed -$4.47M
DVAX
771
DELISTED
Dynavax Technologies
DVAX
– –
-488,772
Closed -$6.83M
EGP icon
772
EastGroup Properties
EGP
$11.3B
– –
-35,303
Closed -$6.48M
EIX icon
773
Edison International
EIX
$30.3B
– –
-5,052
Closed -$361K
EXPO icon
774
Exponent
EXPO
$3.13B
– –
-78,312
Closed -$6.89M
F icon
775
Ford
F
$59.3B
– –
-59,687
Closed -$728K
29 30
31
32 33

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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.