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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
STT icon
76
State Street
STT
$48.4B
$39.5M 0.34%
511,411
+88,962
+21% +$6.6M
BCD icon
77
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$39.4M 0.33%
1,250,284
+95,537
+8% +$2.92M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$39.4M 0.33%
258,463
-10,117
-4% -$1.46M
PSA icon
79
Public Storage
PSA
$61.5B
$39.2M 0.33%
135,093
+1,774
+1% +$509K
DRI icon
80
Darden Restaurants
DRI
$24.3B
$39M 0.33%
233,166
+1,531
+0.7% +$254K
CVX icon
81
Chevron
CVX
$382B
$36.8M 0.31%
233,239
-2,117
-0.9% -$319K
PHM icon
82
Pultegroup
PHM
$25.2B
$36.8M 0.31%
304,894
+21,151
+7% +$2.27M
PEG icon
83
Public Service Enterprise Group
PEG
$38.7B
$35.9M 0.3%
538,327
-30,592
-5% -$1.87M
AVTR icon
84
Avantor
AVTR
$9.73B
$35.4M 0.3%
1,383,098
+119,336
+9% +$2.84M
CMI icon
85
Cummins
CMI
$83.6B
$34.4M 0.29%
116,846
-18,291
-14% -$4.71M
SHEL icon
86
Shell
SHEL
$244B
$34.1M 0.29%
508,225
-7,233
-1% -$463K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$33M 0.28%
608,355
-652,234
-52% -$33.2M
SSNC icon
88
SS&C Technologies
SSNC
$18.9B
$31.6M 0.27%
490,290
+5,297
+1% +$329K
JBL icon
89
Jabil
JBL
$30.1B
$30.5M 0.26%
227,512
+6,535
+3% +$877K
AVY icon
90
Avery Dennison
AVY
$12.8B
$30.3M 0.26%
135,614
-5,855
-4% -$1.21M
BWA icon
91
BorgWarner
BWA
$12.8B
$30.1M 0.26%
866,463
-251,654
-23% -$8.23M
ACN icon
92
Accenture
ACN
$106B
$29.7M 0.25%
85,712
-32,964
-28% -$12M
LLY icon
93
Eli Lilly
LLY
$1.08T
$29.6M 0.25%
37,997
+13,083
+53% +$9.31M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.2M 0.25%
392,827
+5,636
+1% +$401K
PM icon
95
Philip Morris
PM
$309B
$28.8M 0.24%
314,878
+64,879
+26% +$5.98M
BKNG icon
96
Booking.com
BKNG
$156B
$28.2M 0.24%
194,125
-825
-0.4% -$118K
CNI icon
97
Canadian National Railway
CNI
$78.5B
$28.1M 0.24%
213,428
-8,882
-4% -$1.14M
SFM icon
98
Sprouts Farmers Market
SFM
$7.44B
$28.1M 0.24%
435,724
-6,677
-2% -$372K
SPB icon
99
Spectrum Brands
SPB
$2.03B
$28M 0.24%
314,053
-10,360
-3% -$846K
MA icon
100
Mastercard
MA
$498B
$27.7M 0.24%
57,541
-74
-0.1% -$33.8K
2 3
4
5 6

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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.