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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
EXAS
151
DELISTED
Exact Sciences
EXAS
$15M 0.13%
217,621
-4,209
-2% -$266K
DXC icon
152
DXC Technology
DXC
$1.91B
$15M 0.13%
705,782
+73,101
+12% +$1.59M
NVT icon
153
nVent Electric
NVT
$21.6B
$14.9M 0.13%
+197,026
New +$12.7M
BLMN icon
154
Bloomin' Brands
BLMN
$754M
$14.8M 0.13%
516,398
-6,758
-1% -$184K
NU icon
155
Nu Holdings
NU
$67.8B
$14.6M 0.12%
1,220,304
+402,857
+49% +$4.11M
HD icon
156
Home Depot
HD
$337B
$14.3M 0.12%
37,380
-15,920
-30% -$5.82M
HAE icon
157
Haemonetics
HAE
$3.88B
$14.3M 0.12%
167,550
-1,705
-1% -$134K
CERE
158
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14.1M 0.12%
+333,321
New +$14M
TEX icon
159
Terex
TEX
$7.37B
$14M 0.12%
217,817
+3,924
+2% +$230K
EEFT icon
160
Euronet Worldwide
EEFT
$3.19B
$13.7M 0.12%
+124,742
New +$13.1M
ENTG icon
161
Entegris
ENTG
$16.3B
$13.5M 0.11%
95,845
+46,053
+92% +$5.88M
XRX icon
162
Xerox
XRX
$345M
$13.4M 0.11%
749,050
+5,201
+0.7% +$91.4K
TFC icon
163
Truist Financial
TFC
$63.9B
$13.4M 0.11%
342,512
+2,464
+0.7% +$90.1K
FHN icon
164
First Horizon
FHN
$12.2B
$13.3M 0.11%
865,123
+163,434
+23% +$2.35M
DUOL icon
165
Duolingo
DUOL
$6.53B
$13.1M 0.11%
59,314
-2,111
-3% -$430K
NRG icon
166
NRG Energy
NRG
$26.2B
$12.9M 0.11%
+190,885
New +$10.7M
HGV icon
167
Hilton Grand Vacations
HGV
$4.04B
$12.7M 0.11%
269,629
+88,757
+49% +$3.88M
RITM icon
168
Rithm Capital
RITM
$5.58B
$12.7M 0.11%
+1,140,076
New +$12.3M
AMED
169
DELISTED
Amedisys
AMED
$12.7M 0.11%
137,359
+807
+0.6% +$75.6K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.6M 0.11%
120,824
-8,584
-7% -$868K
ADNT icon
171
Adient
ADNT
$1.69B
$12.5M 0.11%
380,729
-5,242
-1% -$178K
SBUX icon
172
Starbucks
SBUX
$119B
$12.5M 0.11%
136,845
+29,031
+27% +$2.7M
WHD icon
173
Cactus
WHD
$3.63B
$12.4M 0.11%
248,072
-168
-0.1% -$7.44K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$12.4M 0.11%
58,876
-13,449
-19% -$2.68M
JHG
175
DELISTED
Janus Henderson
JHG
$12.2M 0.1%
370,521
+106,078
+40% +$3.24M
5 6
7
8 9

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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.