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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
FFIN icon
776
First Financial Bankshares
FFIN
$5.05B
– –
-136,353
Closed -$4.13M
FSLR icon
777
First Solar
FSLR
$21.4B
– –
-1,904
Closed -$328K
GILD icon
778
Gilead Sciences
GILD
$165B
– –
-5,270
Closed -$427K
HRMY icon
779
Harmony Biosciences
HRMY
$2.08B
– –
-141,301
Closed -$4.56M
ICLR icon
780
Icon
ICLR
$13.7B
– –
-1,226
Closed -$347K
IIIV icon
781
i3 Verticals
IIIV
$419M
– –
-78,284
Closed -$1.66M
IJH icon
782
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,825
Closed -$267K
IP icon
783
International Paper
IP
$22.6B
– –
-7,191
Closed -$260K
IVE icon
784
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4
Closed -$752
J icon
785
Jacobs Solutions
J
$16B
– –
-6,426
Closed -$690K
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5,435
Closed -$669K
KBR icon
787
KBR
KBR
$4.56B
– –
-5,870
Closed -$325K
LFUS icon
788
Littelfuse
LFUS
$10.4B
– –
-1,864
Closed -$499K
LIVN icon
789
LivaNova
LIVN
$4.47B
– –
-84,415
Closed -$4.37M
MAA icon
790
Mid-America Apartment Communities
MAA
$16B
– –
-4,647
Closed -$625K
MATW icon
791
Matthews International
MATW
$887M
– –
-119,765
Closed -$4.39M
MODV
792
DELISTED
ModivCare
MODV
– –
-35,392
Closed -$1.56M
MPT
793
Medical Properties Trust
MPT
$2.84B
– –
-14,492
Closed -$71.2K
OI icon
794
O-I Glass
OI
$1.18B
– –
-209,391
Closed -$3.43M
ONB icon
795
Old National Bancorp
ONB
$10.2B
– –
-276,048
Closed -$4.66M
ORA icon
796
Ormat Technologies
ORA
$5.8B
– –
-5,444
Closed -$413K
PRVA icon
797
Privia Health
PRVA
$3.04B
– –
-152,292
Closed -$3.51M
PTEN icon
798
Patterson-UTI
PTEN
$3.54B
– –
-702,718
Closed -$7.59M
RDUS
799
DELISTED
Radius Recycling
RDUS
– –
-7,775
Closed -$234K
REG icon
800
Regency Centers
REG
$14.9B
– –
-98,446
Closed -$6.6M
29 30 31
32
33

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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.