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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
HOMB icon
276
Home BancShares
HOMB
$6.31B
$5.33M 0.05%
222,395
+9,764
+5% +$232K
EVTC icon
277
Evertec
EVTC
$1.94B
$5.3M 0.05%
159,503
-8,774
-5% -$317K
LULU icon
278
lululemon athletica
LULU
$13.7B
$5.28M 0.05%
17,693
+13,385
+311% +$4.48M
HURN icon
279
Huron Consulting
HURN
$1.97B
$5.26M 0.05%
53,411
+26,435
+98% +$2.43M
ITGR icon
280
Integer Holdings
ITGR
$3.41B
$5.24M 0.05%
45,218
+16,355
+57% +$1.91M
OSIS icon
281
OSI Systems
OSIS
$3.64B
$5.21M 0.05%
+37,870
New +$5.22M
FERG icon
282
Ferguson
FERG
$45B
$5.19M 0.05%
26,785
-10,403
-28% -$2.18M
DUOL icon
283
Duolingo
DUOL
$6.56B
$5.15M 0.05%
24,690
-34,624
-58% -$7.09M
KMI icon
284
Kinder Morgan
KMI
$70.3B
$5.11M 0.05%
+257,054
New +$4.9M
CDNS icon
285
Cadence Design Systems
CDNS
$95.1B
$5.11M 0.05%
16,592
-717
-4% -$212K
ARMK icon
286
Aramark
ARMK
$15.1B
$5.1M 0.05%
150,005
-68,774
-31% -$2.23M
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$5.09M 0.05%
11,434
-9,769
-46% -$3.89M
ORLY icon
288
O'Reilly Automotive
ORLY
$75.6B
$5.08M 0.05%
72,210
-21,930
-23% -$1.52M
FANG icon
289
Diamondback Energy
FANG
$53.5B
$5.02M 0.04%
25,095
-216
-0.9% -$42.9K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$119B
$5M 0.04%
54,904
+5,748
+12% +$491K
NPO icon
291
Enpro
NPO
$6.63B
$4.99M 0.04%
34,269
-1,977
-5% -$299K
UTL icon
292
Unitil
UTL
$1.01B
$4.98M 0.04%
96,123
-21,524
-18% -$1.11M
PLYM
293
DELISTED
Plymouth Industrial REIT
PLYM
$4.97M 0.04%
232,232
-4,269
-2% -$89.5K
MOG.A icon
294
Moog Inc Class A
MOG.A
$13.1B
$4.96M 0.04%
29,675
+588
+2% +$96.6K
TRGP icon
295
Targa Resources
TRGP
$56.2B
$4.96M 0.04%
38,503
+3,081
+9% +$361K
UMBF icon
296
UMB Financial
UMBF
$10.9B
$4.91M 0.04%
58,892
+210
+0.4% +$17.2K
KHC icon
297
Kraft Heinz
KHC
$32.4B
$4.9M 0.04%
151,994
-50,903
-25% -$1.81M
CARS icon
298
Cars.com
CARS
$705M
$4.89M 0.04%
248,248
-12,417
-5% -$227K
CDW icon
299
CDW
CDW
$18.4B
$4.89M 0.04%
21,845
-16,476
-43% -$3.82M
LUCK
300
Lucky Strike Entertainment
LUCK
$955M
$4.85M 0.04%
335,034
-18,094
-5% -$227K
10 11
12
13 14

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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.