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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
LNTH icon
326
Lantheus
LNTH
$6.48B
$4.45M 0.04%
55,372
-4,290
-7% -$315K
BRO icon
327
Brown & Brown
BRO
$25B
$4.41M 0.04%
49,296
-789
-2% -$68.5K
HALO icon
328
Halozyme
HALO
$9.9B
$4.37M 0.04%
83,420
-6,676
-7% -$293K
BCPC
329
Balchem Corp
BCPC
$5.27B
$4.36M 0.04%
28,340
-935
-3% -$141K
TTWO icon
330
Take-Two Interactive
TTWO
$46.4B
$4.36M 0.04%
28,009
-13,882
-33% -$2.11M
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.34M 0.04%
105,651
-475
-0.4% -$19.5K
FBRT
332
Franklin BSP Realty Trust
FBRT
$583M
$4.34M 0.04%
344,118
-17,013
-5% -$217K
WH icon
333
Wyndham Hotels & Resorts
WH
$5.66B
$4.31M 0.04%
58,250
-3,391
-6% -$244K
PRMW
334
DELISTED
Primo Water Corporation
PRMW
$4.31M 0.04%
+197,185
New +$4.05M
FRPT icon
335
Freshpet
FRPT
$3.04B
$4.3M 0.04%
+33,228
New +$3.99M
NXT icon
336
Nextpower Inc
NXT
$14.4B
$4.27M 0.04%
91,187
+83,145
+1,034% +$4.14M
DFIN icon
337
Donnelley Financial Solutions
DFIN
$1.34B
$4.27M 0.04%
71,537
+67,067
+1,500% +$4.09M
BLKB icon
338
Blackbaud
BLKB
$1.99B
$4.26M 0.04%
+55,959
New +$4.31M
ATKR icon
339
Atkore
ATKR
$2.52B
$4.25M 0.04%
31,515
-2,051
-6% -$327K
PAYO icon
340
Payoneer
PAYO
$2.42B
$4.23M 0.04%
763,037
+482,590
+172% +$2.61M
VECO icon
341
Veeco
VECO
$2.77B
$4.22M 0.04%
+90,333
New +$3.57M
FOUR icon
342
Shift4
FOUR
$4.36B
$4.21M 0.04%
57,358
-2,608
-4% -$173K
DRH icon
343
Diamondrock Hospitality Co
DRH
$2.7B
$4.19M 0.04%
495,995
-32,485
-6% -$283K
CMA
344
DELISTED
Comerica
CMA
$4.18M 0.04%
81,816
+76,379
+1,405% +$3.9M
DHR icon
345
Danaher
DHR
$142B
$4.13M 0.04%
16,511
-105
-0.6% -$26.5K
DECK icon
346
Deckers Outdoor
DECK
$13.8B
$4.09M 0.04%
25,368
-72
-0.3% -$11.1K
WEC icon
347
WEC Energy
WEC
$37B
$4.08M 0.04%
51,940
+2,216
+4% +$180K
LEA icon
348
Lear
LEA
$7.42B
$4.07M 0.04%
35,626
-35,312
-50% -$4.52M
ASO icon
349
Academy Sports + Outdoors
ASO
$3.09B
$4.06M 0.04%
76,308
-4,959
-6% -$282K
HFWA icon
350
Heritage Financial
HFWA
$1.22B
$3.98M 0.04%
220,644
+11,318
+5% +$203K
12 13
14
15 16

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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.