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
+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
OBK icon
351
Origin Bancorp
OBK
$1.7B
$3.96M 0.04%
124,989
+12,737
+11% +$390K
LEN icon
352
Lennar Class A
LEN
$20.4B
$3.96M 0.04%
27,315
-36,228
-57% -$5.51M
GS icon
353
Goldman Sachs
GS
$289B
$3.96M 0.04%
8,754
+2,467
+39% +$1.08M
WM icon
354
Waste Management
WM
$95B
$3.95M 0.04%
18,536
+8,586
+86% +$1.78M
SJM icon
355
J.M. Smucker
SJM
$13.5B
$3.95M 0.04%
36,253
-645
-2% -$73K
TSLA icon
356
Tesla
TSLA
$1.18T
$3.93M 0.03%
19,854
-11,170
-36% -$1.95M
NCLH icon
357
Norwegian Cruise Line
NCLH
$9.53B
$3.92M 0.03%
+208,757
New +$3.66M
VBTX
358
DELISTED
Veritex Holdings
VBTX
$3.91M 0.03%
+185,305
New +$3.75M
ZETA icon
359
Zeta Global
ZETA
$5.5B
$3.89M 0.03%
220,670
-43,010
-16% -$631K
ALRM icon
360
Alarm.com
ALRM
$2.75B
$3.89M 0.03%
61,272
-2,671
-4% -$177K
STEL
361
DELISTED
Stellar Bancorp
STEL
$3.88M 0.03%
168,914
+7,204
+4% +$163K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.87M 0.03%
78,326
+9,934
+15% +$494K
VTV icon
363
Vanguard Value ETF
VTV
$188B
$3.86M 0.03%
24,054
+271
+1% +$43.3K
AIG icon
364
American International
AIG
$42.5B
$3.85M 0.03%
51,811
+20,376
+65% +$1.56M
SHW icon
365
Sherwin-Williams
SHW
$84.8B
$3.83M 0.03%
12,827
+4,119
+47% +$1.27M
TNK icon
366
Teekay Tankers
TNK
$2.71B
$3.77M 0.03%
54,730
+9,967
+22% +$648K
ITW icon
367
Illinois Tool Works
ITW
$84.1B
$3.7M 0.03%
15,598
-354
-2% -$87.4K
TDG icon
368
TransDigm Group
TDG
$70.7B
$3.67M 0.03%
2,871
-203
-7% -$260K
BCC icon
369
Boise Cascade
BCC
$2.73B
$3.63M 0.03%
30,436
+26,898
+760% +$3.65M
XRX icon
370
Xerox
XRX
$345M
$3.61M 0.03%
310,780
-438,270
-59% -$6.36M
ECVT icon
371
Ecovyst
ECVT
$1.32B
$3.59M 0.03%
399,837
-39,636
-9% -$383K
ANIP icon
372
ANI Pharmaceuticals
ANIP
$1.86B
$3.57M 0.03%
56,081
+5,359
+11% +$348K
PRKS icon
373
United Parks & Resorts
PRKS
$2.19B
$3.57M 0.03%
65,699
-5,149
-7% -$269K
GSBD icon
374
Goldman Sachs BDC
GSBD
$997M
$3.57M 0.03%
237,224
– –
BXC icon
375
BlueLinx
BXC
$430M
$3.52M 0.03%
37,794
-2,105
-5% -$223K
13 14
15
16 17

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 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.