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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
LEA icon
201
Lear
LEA
$7.39B
$10.3M 0.09%
70,938
-69,227
-49% -$9.47M
SCHW
202
Charles Schwab
SCHW
$182B
$10.3M 0.09%
142,067
+52,114
+58% +$3.43M
NWSA icon
203
News Corp Class A
NWSA
$15.6B
$10.1M 0.09%
+386,820
New +$9.82M
MKSI icon
204
MKS Inc
MKSI
$17.4B
$10M 0.09%
75,440
+26,102
+53% +$3.03M
VSH icon
205
Vishay Intertechnology
VSH
$4.6B
$9.8M 0.08%
432,201
-19,751
-4% -$440K
CDW icon
206
CDW
CDW
$18.9B
$9.8M 0.08%
38,321
-43,562
-53% -$10.3M
STR
207
DELISTED
Sitio Royalties
STR
$9.55M 0.08%
386,318
-32,487
-8% -$731K
RVMD icon
208
Revolution Medicines
RVMD
$38.5B
$9.31M 0.08%
+288,820
New +$8.56M
ELV icon
209
Elevance Health
ELV
$81.5B
$9.25M 0.08%
17,844
+1,683
+10% +$837K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.22M 0.08%
17,633
-8,647
-33% -$4.3M
CELH icon
211
Celsius Holdings
CELH
$7.38B
$9.18M 0.08%
110,757
+33,360
+43% +$2.29M
T icon
212
AT&T
T
$164B
$9.16M 0.08%
520,367
+212,683
+69% +$3.63M
SKX
213
DELISTED
Skechers
SKX
$9.04M 0.08%
147,645
-641
-0.4% -$39.1K
MCD icon
214
McDonald's
MCD
$193B
$8.99M 0.08%
31,900
+171
+0.5% +$49.7K
IBM icon
215
IBM
IBM
$213B
$8.95M 0.08%
46,846
+8,669
+23% +$1.58M
PR
216
Permian Resources
PR
$17.4B
$8.94M 0.08%
506,223
+20,816
+4% +$305K
UHS icon
217
Universal Health Services
UHS
$10.2B
$8.94M 0.08%
+48,985
New +$8.09M
KBH icon
218
KB Home
KBH
$3.5B
$8.87M 0.08%
125,168
-3,887
-3% -$248K
YELP icon
219
Yelp
YELP
$1.54B
$8.73M 0.07%
221,623
+1,524
+0.7% +$63.2K
RRC icon
220
Range Resources
RRC
$9.33B
$8.73M 0.07%
253,499
-738
-0.3% -$22.8K
ECL icon
221
Ecolab
ECL
$79.8B
$8.7M 0.07%
37,697
+9,842
+35% +$2.09M
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.69M 0.07%
95,206
-307
-0.3% -$25.6K
WTW icon
223
Willis Towers Watson
WTW
$29.8B
$8.65M 0.07%
+31,464
New +$8.28M
DFH icon
224
Dream Finders Homes
DFH
$1.41B
$8.62M 0.07%
197,078
+4,949
+3% +$174K
AEE icon
225
Ameren
AEE
$30.4B
$8.61M 0.07%
116,438
+2,306
+2% +$164K
7 8
9
10 11

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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.