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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
WIRE
126
DELISTED
Encore Wire Corp
WIRE
$19.3M 0.16%
73,409
+665
+0.9% +$151K
LRCX icon
127
Lam Research
LRCX
$316B
$19.3M 0.16%
198,330
-16,690
-8% -$1.47M
BUD icon
128
AB InBev
BUD
$164B
$19.2M 0.16%
316,326
+4,588
+1% +$287K
CIVI
129
DELISTED
Civitas Resources
CIVI
$19.1M 0.16%
252,196
+14,743
+6% +$986K
BAX icon
130
Baxter International
BAX
$12.8B
$18.7M 0.16%
437,609
+37,697
+9% +$1.53M
HWC icon
131
Hancock Whitney
HWC
$6.19B
$18.6M 0.16%
404,765
-3,139
-0.8% -$139K
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.8M 0.15%
181,924
+4,885
+3% +$424K
HP icon
133
Helmerich & Payne
HP
$3.34B
$17.6M 0.15%
417,620
-6,635
-2% -$251K
FTI icon
134
TechnipFMC
FTI
$28.6B
$17.5M 0.15%
+698,048
New +$14.7M
NFLX icon
135
Netflix
NFLX
$307B
$17.3M 0.15%
284,830
+85,310
+43% +$4.81M
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$17.3M 0.15%
269,153
-505
-0.2% -$30.8K
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.64B
$17.2M 0.15%
+133,092
New +$16.3M
CNR
138
Core Natural Resources Inc
CNR
$3.93B
$17.2M 0.15%
204,777
-1,859
-0.9% -$166K
RGA icon
139
Reinsurance Group of America
RGA
$15.5B
$16.6M 0.14%
+86,010
New +$15M
AYI icon
140
Acuity Brands
AYI
$9.99B
$16.6M 0.14%
61,673
-1,293
-2% -$313K
TMUS icon
141
T-Mobile US
TMUS
$195B
$16.3M 0.14%
100,066
+78,426
+362% +$12.8M
ADBE icon
142
Adobe
ADBE
$105B
$16.2M 0.14%
32,164
-19,939
-38% -$11.4M
CUBI icon
143
Customers Bancorp
CUBI
$2.66B
$16.2M 0.14%
305,428
+14,843
+5% +$782K
NBIX icon
144
Neurocrine Biosciences
NBIX
$18.2B
$15.9M 0.14%
115,617
-47,868
-29% -$6.54M
CRM icon
145
Salesforce
CRM
$154B
$15.8M 0.13%
52,560
+14,982
+40% +$4.32M
CVLT icon
146
Commault Systems
CVLT
$4.98B
$15.6M 0.13%
154,086
+32,466
+27% +$2.94M
DAY
147
DELISTED
Dayforce
DAY
$15.4M 0.13%
233,042
-2,492
-1% -$170K
ADP icon
148
Automatic Data Processing
ADP
$109B
$15.4M 0.13%
61,573
-10,660
-15% -$2.6M
HQY icon
149
HealthEquity
HQY
$8.71B
$15.2M 0.13%
185,845
-1,132
-0.6% -$88.4K
AMR icon
150
Alpha Metallurgical Resources
AMR
$1.77B
$15.1M 0.13%
45,640
-148
-0.3% -$54.3K
4 5
6
7 8

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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.