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
MSFT icon
1
Microsoft
MSFT
$2.84T
$251M 2.13%
596,106
+52,980
+10% +$21.4M
JPM icon
2
JPMorgan Chase
JPM
$939B
$239M 2.03%
1,194,556
+16,163
+1% +$2.92M
XOM icon
3
ExxonMobil
XOM
$651B
$209M 1.77%
1,799,168
+53,430
+3% +$5.59M
MRK icon
4
Merck
MRK
$324B
$194M 1.65%
1,473,117
+442,237
+43% +$54.5M
DIS icon
5
Walt Disney
DIS
$165B
$169M 1.43%
1,380,889
+107,397
+8% +$11.2M
BSX icon
6
Boston Scientific
BSX
$65.8B
$164M 1.39%
2,394,164
-206,994
-8% -$13.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$150M 1.27%
309,583
-14,944
-5% -$6.67M
UNH icon
8
UnitedHealth
UNH
$382B
$148M 1.26%
299,190
-7,993
-3% -$4.06M
BLK icon
9
Blackrock
BLK
$164B
$146M 1.24%
175,290
+5,317
+3% +$4.27M
WFC icon
10
Wells Fargo
WFC
$261B
$141M 1.2%
2,433,679
+94,779
+4% +$4.96M
BAC icon
11
Bank of America
BAC
$435B
$140M 1.19%
3,696,478
+35,720
+1% +$1.23M
MU icon
12
Micron Technology
MU
$1.04T
$136M 1.16%
1,157,743
+226,132
+24% +$20.5M
AVGO icon
13
Broadcom
AVGO
$1.82T
$136M 1.15%
1,026,710
+9,410
+0.9% +$1.17M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 1.14%
894,046
+89,878
+11% +$12.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 1.14%
318,959
-5,282
-2% -$2.08M
COP icon
16
ConocoPhillips
COP
$147B
$132M 1.12%
1,036,248
+30,504
+3% +$3.48M
ABT icon
17
Abbott
ABT
$180B
$131M 1.11%
1,155,850
+34,541
+3% +$3.96M
ABBV icon
18
AbbVie
ABBV
$458B
$131M 1.11%
720,947
+23,744
+3% +$4.09M
PH icon
19
Parker-Hannifin
PH
$125B
$130M 1.11%
234,794
-17,014
-7% -$8.64M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$130M 1.1%
1,437,090
+207,040
+17% +$15M
PWR icon
21
Quanta Services
PWR
$93.9B
$126M 1.07%
486,483
-25,854
-5% -$5.72M
SLB icon
22
SLB Ltd
SLB
$78.4B
$126M 1.06%
2,290,333
+48,685
+2% +$2.45M
HIG icon
23
Hartford Financial Services
HIG
$38.5B
$125M 1.06%
1,212,034
+39,405
+3% +$3.61M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$121M 1.03%
208,548
+3,235
+2% +$1.82M
COR icon
25
Cencora
COR
$60.3B
$118M 1%
483,936
+20,651
+4% +$4.75M
1
2 3 4 5

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.