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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
+0.27%
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
$11.3B
AUM Growth
-$521M
Cap. Flow
-$402M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$47.3M
2
ABBV icon
AbbVie
ABBV
+$23.7M
3
GWRE icon
Guidewire Software
GWRE
+$19.5M
4
GL icon
Globe Life
GL
+$19.3M
5
KD icon
Kyndryl
KD
+$18.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42.9M
2
PYPL icon
PayPal
PYPL
+$35.3M
3
MRK icon
Merck
MRK
+$33.3M
4
MU icon
Micron Technology
MU
+$32.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.78%
4 Industrials 12.36%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
251
First Horizon
FHN
$12.2B
$6.35M 0.06%
402,658
-462,465
-53% -$7M
GD icon
252
General Dynamics
GD
$105B
$6.14M 0.05%
21,162
-2,433
-10% -$713K
AMAT icon
253
Applied Materials
AMAT
$359B
$6.13M 0.05%
25,987
+1,094
+4% +$235K
EIX icon
254
Edison International
EIX
$30.5B
$6.13M 0.05%
+85,346
New +$6.19M
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.09M 0.05%
79,561
+940
+1% +$71.7K
CELH icon
256
Celsius Holdings
CELH
$7.43B
$6.07M 0.05%
106,353
-4,404
-4% -$333K
PR
257
Permian Resources
PR
$17.3B
$5.96M 0.05%
368,911
-137,312
-27% -$2.28M
BR icon
258
Broadridge
BR
$18.7B
$5.95M 0.05%
30,214
+1,121
+4% +$222K
KRG icon
259
Kite Realty
KRG
$5.88B
$5.93M 0.05%
265,191
-15,419
-5% -$329K
GIII icon
260
G-III Apparel Group
GIII
$1.52B
$5.88M 0.05%
217,229
-10,368
-5% -$291K
CRS icon
261
Carpenter Technology
CRS
$26.5B
$5.87M 0.05%
53,569
-3,753
-7% -$361K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$5.8M 0.05%
47,630
-369
-0.8% -$45.5K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$5.77M 0.05%
44,898
-235
-0.5% -$30.1K
LHX icon
264
L3Harris
LHX
$55.3B
$5.71M 0.05%
25,418
+848
+3% +$183K
RDN icon
265
Radian Group
RDN
$5.29B
$5.7M 0.05%
183,194
+33,826
+23% +$1.04M
MGY icon
266
Magnolia Oil & Gas
MGY
$5.83B
$5.7M 0.05%
224,747
-8,744
-4% -$223K
T icon
267
AT&T
T
$168B
$5.67M 0.05%
296,595
-223,772
-43% -$3.89M
JKHY icon
268
Jack Henry & Associates
JKHY
$11.5B
$5.58M 0.05%
33,611
-99
-0.3% -$16.4K
POR icon
269
Portland General Electric
POR
$5.87B
$5.56M 0.05%
128,675
-11,586
-8% -$499K
CSGS
270
DELISTED
CSG Systems International
CSGS
$5.42M 0.05%
131,668
-3,950
-3% -$175K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.41M 0.05%
55,650
-378
-0.7% -$37.1K
INDB icon
272
Independent Bank
INDB
$4.09B
$5.4M 0.05%
+106,563
New +$5.33M
BDC icon
273
Belden
BDC
$3.95B
$5.39M 0.05%
57,481
-3,319
-5% -$302K
HRI icon
274
Herc Holdings
HRI
$4.73B
$5.35M 0.05%
40,121
-1,619
-4% -$239K
ENTG icon
275
Entegris
ENTG
$16.8B
$5.33M 0.05%
39,386
-56,459
-59% -$7.45M
9 10
11
12 13

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Great Lakes Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Great Lakes Advisors held 917 positions worth $11.3B, down 4.4% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Great Lakes Advisors withdrew a net $402M in Q2 2024, closing 85 positions and reducing 435 holdings. Its most notable exit was Dayforce, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Great Lakes Advisors opened a new position in Guidewire Software worth $22.3M.

  • Great Lakes Advisors's largest Q2 2024 buy was Guidewire Software: 161,855 shares worth $22.3M.
  • Great Lakes Advisors added most to Cisco in Q2 2024, an estimated $47.3M increase.
  • Great Lakes Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $42.9M.
  • Great Lakes Advisors fully exited Dayforce in Q2 2024, selling an estimated $15.4M.
  • Great Lakes Advisors's ten largest holdings make up 16% of its $11.3B portfolio in Q2 2024.
  • Great Lakes Advisors opened 115 new positions and closed 85 in Q2 2024.
  • Great Lakes Advisors's portfolio value fell 4.4% quarter-over-quarter to $11.3B.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.