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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
IBP icon
101
Installed Building Products
IBP
$6.21B
$26.9M 0.23%
103,874
+6,061
+6% +$1.3M
COST icon
102
Costco
COST
$432B
$26.8M 0.23%
36,528
+2,550
+8% +$1.82M
LMT icon
103
Lockheed Martin
LMT
$131B
$25.6M 0.22%
56,237
-7,144
-11% -$3.13M
CSCO icon
104
Cisco
CSCO
$443B
$24.9M 0.21%
498,283
-55,756
-10% -$2.78M
INTC icon
105
Intel
INTC
$413B
$24.4M 0.21%
553,467
-30,256
-5% -$1.35M
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$24.3M 0.21%
678,506
-6,939
-1% -$238K
EVR icon
107
Evercore
EVR
$11.8B
$23.5M 0.2%
121,912
+793
+0.7% +$143K
AOS icon
108
A.O. Smith
AOS
$8.55B
$22.9M 0.19%
255,921
+135,246
+112% +$11.2M
PNC icon
109
PNC Financial Services
PNC
$99.1B
$22.7M 0.19%
140,651
-1,060
-0.7% -$160K
MAR icon
110
Marriott International
MAR
$100B
$22.4M 0.19%
88,751
-21,959
-20% -$5.32M
NOC icon
111
Northrop Grumman
NOC
$76B
$22.3M 0.19%
46,503
+265
+0.6% +$122K
ON icon
112
ON Semiconductor
ON
$30.7B
$22M 0.19%
299,648
-204,824
-41% -$15.7M
ONTO icon
113
Onto Innovation
ONTO
$10.9B
$22M 0.19%
121,595
-1,328
-1% -$224K
CNH
114
CNH Industrial
CNH
$13.3B
$21.8M 0.18%
1,682,598
+119,098
+8% +$1.44M
ELS icon
115
Equity Lifestyle Properties
ELS
$13.1B
$21.8M 0.18%
338,349
+2,697
+0.8% +$181K
EXPE icon
116
Expedia Group
EXPE
$36.5B
$21.5M 0.18%
156,411
-9,413
-6% -$1.34M
GEHC icon
117
GE HealthCare
GEHC
$32.5B
$21.4M 0.18%
235,833
-16,557
-7% -$1.38M
EHC icon
118
Encompass Health
EHC
$11.3B
$21.4M 0.18%
258,945
+40,242
+18% +$2.95M
IFF icon
119
International Flavors & Fragrances
IFF
$20.3B
$21.1M 0.18%
245,954
+28,614
+13% +$2.3M
GTLS
120
DELISTED
Chart Industries
GTLS
$21.1M 0.18%
128,025
+21,053
+20% +$2.83M
EXP icon
121
Eagle Materials
EXP
$6.49B
$20.8M 0.18%
76,359
-221
-0.3% -$52.2K
LIN icon
122
Linde
LIN
$236B
$20.4M 0.17%
43,950
+8,941
+26% +$3.87M
OLED icon
123
Universal Display
OLED
$3.75B
$20.1M 0.17%
119,202
+1,239
+1% +$216K
HAS icon
124
Hasbro
HAS
$13.5B
$20M 0.17%
354,327
+36,732
+12% +$1.87M
OZK icon
125
Bank OZK
OZK
$5.63B
$19.5M 0.17%
428,509
-74,804
-15% -$3.35M
3 4
5
6 7

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NYLIM
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VIA
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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.