We are live on ! Find out more
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
USFD icon
176
US Foods
USFD
$22.5B
$12.2M 0.1%
+225,409
New +$11.1M
TNL icon
177
Travel + Leisure Co
TNL
$4.76B
$12.1M 0.1%
247,934
+232,137
+1,470% +$9.92M
SKY icon
178
Champion Homes
SKY
$4.41B
$11.9M 0.1%
139,734
-679
-0.5% -$52.4K
CROX icon
179
Crocs
CROX
$6.63B
$11.5M 0.1%
+79,670
New +$9.08M
EWBC icon
180
East-West Bancorp
EWBC
$17.8B
$11.4M 0.1%
144,725
+21,619
+18% +$1.58M
PANW icon
181
Palo Alto Networks
PANW
$256B
$11.3M 0.1%
79,854
+11,282
+16% +$1.78M
MIDD icon
182
Middleby
MIDD
$6.01B
$11.3M 0.1%
70,371
-285
-0.4% -$42K
JLL icon
183
Jones Lang LaSalle
JLL
$15.8B
$11.2M 0.1%
57,423
-45,211
-44% -$8.22M
BCO icon
184
Brink's
BCO
$5.01B
$11.2M 0.09%
120,742
-871
-0.7% -$72.4K
CL icon
185
Colgate-Palmolive
CL
$74.8B
$11.1M 0.09%
123,027
-2,264
-2% -$192K
AON icon
186
Aon
AON
$80.6B
$10.8M 0.09%
32,459
+9,249
+40% +$2.87M
JCI icon
187
Johnson Controls International
JCI
$85.1B
$10.8M 0.09%
165,493
+72,395
+78% +$4.22M
ADI icon
188
Analog Devices
ADI
$172B
$10.7M 0.09%
54,078
+2,116
+4% +$407K
ENOV icon
189
Enovis
ENOV
$1.74B
$10.7M 0.09%
170,923
+2,604
+2% +$156K
DG icon
190
Dollar General
DG
$28.4B
$10.7M 0.09%
68,339
+22,969
+51% +$3.27M
STZ icon
191
Constellation Brands
STZ
$22.5B
$10.6M 0.09%
39,164
+11,104
+40% +$2.81M
RXST icon
192
RxSight
RXST
$254M
$10.6M 0.09%
205,150
+1,135
+0.6% +$55.7K
LEN icon
193
Lennar Class A
LEN
$20.4B
$10.6M 0.09%
63,543
-3,351
-5% -$504K
BMI icon
194
Badger Meter
BMI
$3.87B
$10.5M 0.09%
65,190
-1,250
-2% -$192K
V icon
195
Visa
V
$701B
$10.5M 0.09%
37,623
-30,734
-45% -$8.49M
TJX icon
196
TJX Companies
TJX
$179B
$10.5M 0.09%
103,498
+16,129
+18% +$1.56M
CNMD icon
197
CONMED
CNMD
$1.3B
$10.4M 0.09%
130,349
-4,443
-3% -$396K
CNX icon
198
CNX Resources
CNX
$4.91B
$10.4M 0.09%
438,726
+27,126
+7% +$563K
URBN icon
199
Urban Outfitters
URBN
$6.46B
$10.4M 0.09%
238,795
-580
-0.2% -$23.8K
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.3M 0.09%
148,815
-737
-0.5% -$50.7K
6 7
8
9 10

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.