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
MYRG icon
401
MYR Group
MYRG
$5.01B
$3.03M 0.03%
22,291
-1,935
-8% -$302K
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.01M 0.03%
32,962
+696
+2% +$61.8K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.97M 0.03%
27,774
-342
-1% -$35.3K
AHRT
404
AH Realty Trust
AHRT
$536M
$2.96M 0.03%
+266,964
New +$2.91M
VB icon
405
Vanguard Small-Cap ETF
VB
$78.9B
$2.93M 0.03%
13,421
– –
PCAR icon
406
PACCAR
PCAR
$70.5B
$2.91M 0.03%
28,281
-1,202
-4% -$132K
OSBC icon
407
Old Second Bancorp
OSBC
$1.29B
$2.9M 0.03%
196,064
+12,280
+7% +$173K
IYZ icon
408
iShares US Telecommunications ETF
IYZ
$1.16B
$2.89M 0.03%
133,012
+30,550
+30% +$648K
NKE icon
409
Nike
NKE
$64.1B
$2.85M 0.03%
37,790
+1,310
+4% +$122K
WSFS icon
410
WSFS Financial
WSFS
$4.14B
$2.85M 0.03%
60,595
+3,942
+7% +$174K
DHI icon
411
D.R. Horton
DHI
$41.2B
$2.85M 0.03%
20,195
-23,214
-53% -$3.41M
ZTS icon
412
Zoetis
ZTS
$32.7B
$2.84M 0.03%
16,383
-601
-4% -$100K
HPE icon
413
Hewlett Packard
HPE
$58.8B
$2.83M 0.03%
133,536
+110,890
+490% +$2.04M
KMB icon
414
Kimberly-Clark
KMB
$37.6B
$2.81M 0.02%
20,337
+9,535
+88% +$1.27M
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$104B
$2.8M 0.02%
107,853
-20,724
-16% -$539K
LBRT icon
416
Liberty Energy
LBRT
$2.79B
$2.78M 0.02%
132,953
-8,760
-6% -$195K
WMT icon
417
Walmart Inc
WMT
$909B
$2.71M 0.02%
39,996
-23,756
-37% -$1.5M
STLD icon
418
Steel Dynamics
STLD
$36.4B
$2.7M 0.02%
20,886
+1,107
+6% +$148K
PPG icon
419
PPG Industries
PPG
$24.9B
$2.7M 0.02%
21,441
-3,066
-13% -$406K
PGNY icon
420
Progyny
PGNY
$2.46B
$2.69M 0.02%
94,102
-7,271
-7% -$219K
NTRS icon
421
Northern Trust
NTRS
$21.8B
$2.69M 0.02%
32,023
+1
+0% +$84
ZD icon
422
Ziff Davis
ZD
$2B
$2.61M 0.02%
47,447
-10,451
-18% -$575K
SNDR icon
423
Schneider National
SNDR
$6.17B
$2.57M 0.02%
106,486
-8,005
-7% -$177K
FN icon
424
Fabrinet
FN
$14.9B
$2.56M 0.02%
10,473
+8,769
+515% +$1.86M
WTW icon
425
Willis Towers Watson
WTW
$29.8B
$2.56M 0.02%
9,777
-21,687
-69% -$5.6M
15 16
17
18 19

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.