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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
CODI icon
376
Compass Diversified
CODI
$771M
$3.51M 0.03%
160,173
-8,034
-5% -$181K
OII icon
377
Oceaneering
OII
$4.76B
$3.51M 0.03%
148,156
-22,722
-13% -$525K
PAYX icon
378
Paychex
PAYX
$43.8B
$3.5M 0.03%
29,512
-487
-2% -$59.5K
RUSHA icon
379
Rush Enterprises Class A
RUSHA
$6.37B
$3.49M 0.03%
83,407
+10,500
+14% +$482K
HCI icon
380
HCI Group
HCI
$2.34B
$3.49M 0.03%
37,869
-1,418
-4% -$148K
FDS icon
381
Factset
FDS
$10.3B
$3.49M 0.03%
8,548
+67
+0.8% +$28.5K
BRX icon
382
Brixmor Property Group
BRX
$9.77B
$3.46M 0.03%
150,019
– –
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$3.45M 0.03%
8,078
+1,502
+23% +$642K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.44M 0.03%
19,743
+5,196
+36% +$909K
OFIX icon
385
Orthofix Medical
OFIX
$498M
$3.44M 0.03%
259,750
+34,114
+15% +$467K
VXF icon
386
Vanguard Extended Market ETF
VXF
$30.4B
$3.43M 0.03%
20,318
-1,752
-8% -$296K
DIOD icon
387
Diodes
DIOD
$3.63B
$3.43M 0.03%
47,646
-67,089
-58% -$4.81M
ENR icon
388
Energizer
ENR
$1.48B
$3.38M 0.03%
114,502
+382
+0.3% +$11K
PRG icon
389
PROG Holdings
PRG
$1.73B
$3.35M 0.03%
96,479
+3,479
+4% +$120K
ADUS icon
390
Addus HomeCare
ADUS
$2.24B
$3.27M 0.03%
28,158
-7,964
-22% -$853K
UNP icon
391
Union Pacific
UNP
$173B
$3.26M 0.03%
14,420
-3,600
-20% -$844K
PTGX icon
392
Protagonist Therapeutics
PTGX
$8.69B
$3.24M 0.03%
93,479
-3,681
-4% -$108K
BLMN icon
393
Bloomin' Brands
BLMN
$766M
$3.22M 0.03%
167,523
-348,875
-68% -$8.18M
USPH icon
394
US Physical Therapy
USPH
$1.22B
$3.18M 0.03%
34,409
-1,747
-5% -$177K
SBH icon
395
Sally Beauty Holdings
SBH
$1.48B
$3.11M 0.03%
290,062
+11,300
+4% +$124K
UTI icon
396
Universal Technical Institute
UTI
$2.28B
$3.1M 0.03%
+197,244
New +$2.95M
RMBS icon
397
Rambus
RMBS
$9.51B
$3.09M 0.03%
52,594
+44,623
+560% +$2.55M
OKE icon
398
Oneok
OKE
$56.4B
$3.07M 0.03%
37,656
-198
-0.5% -$15.8K
SO icon
399
Southern Company
SO
$108B
$3.07M 0.03%
39,572
+3,266
+9% +$248K
VCYT icon
400
Veracyte
VCYT
$4.52B
$3.03M 0.03%
139,690
-287
-0.2% -$6.03K
14 15
16
17 18

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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.