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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
STR
301
DELISTED
Sitio Royalties
STR
$4.83M 0.04%
204,497
-181,821
-47% -$4.28M
EPC icon
302
Edgewell Personal Care
EPC
$1.3B
$4.83M 0.04%
120,114
-6,646
-5% -$255K
SHOO icon
303
Steven Madden
SHOO
$3.13B
$4.82M 0.04%
114,031
-7,236
-6% -$302K
WAL icon
304
Western Alliance Bancorporation
WAL
$8.9B
$4.82M 0.04%
76,676
-4,801
-6% -$290K
DFH icon
305
Dream Finders Homes
DFH
$1.45B
$4.78M 0.04%
185,244
-11,834
-6% -$374K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.74M 0.04%
103,934
-1,244
-1% -$57.9K
TT icon
307
Trane Technologies
TT
$99.4B
$4.73M 0.04%
14,382
+1,335
+10% +$425K
CBT icon
308
Cabot Corp
CBT
$4.69B
$4.72M 0.04%
51,324
-2,402
-4% -$233K
NUE icon
309
Nucor
NUE
$58.2B
$4.71M 0.04%
29,772
+275
+0.9% +$47.8K
PBH icon
310
Prestige Consumer Healthcare
PBH
$2.47B
$4.71M 0.04%
68,341
-12,261
-15% -$831K
MTX icon
311
Minerals Technologies
MTX
$2.28B
$4.7M 0.04%
56,526
-3,661
-6% -$290K
RVMD icon
312
Revolution Medicines
RVMD
$38.6B
$4.69M 0.04%
120,867
-167,953
-58% -$6.28M
SASR
313
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.69M 0.04%
192,533
+156,377
+433% +$3.47M
DY icon
314
Dycom Industries
DY
$11.4B
$4.67M 0.04%
27,693
-914
-3% -$143K
VUG icon
315
Vanguard Growth ETF
VUG
$214B
$4.64M 0.04%
74,454
-1,500
-2% -$87.5K
NOW icon
316
ServiceNow
NOW
$119B
$4.59M 0.04%
29,175
+25,520
+698% +$3.74M
CSTM icon
317
Constellium
CSTM
$3.79B
$4.56M 0.04%
241,793
-11,249
-4% -$234K
SANM icon
318
Sanmina
SANM
$8.93B
$4.55M 0.04%
68,741
-4,635
-6% -$296K
DINO icon
319
HF Sinclair
DINO
$16.3B
$4.51M 0.04%
84,607
-3,955
-4% -$222K
FRME icon
320
First Merchants
FRME
$2.7B
$4.51M 0.04%
135,495
-2,440
-2% -$81.6K
AEO icon
321
American Eagle Outfitters
AEO
$2.91B
$4.5M 0.04%
225,600
-13,349
-6% -$305K
OXM icon
322
Oxford Industries
OXM
$575M
$4.5M 0.04%
44,923
-2,110
-4% -$222K
REET icon
323
iShares Global REIT ETF
REET
$5.16B
$4.49M 0.04%
193,076
+4,912
+3% +$112K
GEO icon
324
The GEO Group
GEO
$4.07B
$4.49M 0.04%
312,508
+296,090
+1,803% +$4.18M
COF icon
325
Capital One
COF
$129B
$4.48M 0.04%
32,392
+117
+0.4% +$16.4K
11 12
13
14 15

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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.