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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.9B
$2.55M 0.02%
30,449
+4,282
+16% +$354K
UFPI icon
427
UFP Industries
UFPI
$4.95B
$2.52M 0.02%
22,468
-8
-0% -$930
VIG icon
428
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.02%
13,662
-853
-6% -$154K
PLAY icon
429
Dave & Buster's
PLAY
$357M
$2.48M 0.02%
62,220
-25,959
-29% -$1.35M
TSCO icon
430
Tractor Supply
TSCO
$16.3B
$2.48M 0.02%
45,835
+25,020
+120% +$1.34M
NSC icon
431
Norfolk Southern
NSC
$75.4B
$2.43M 0.02%
11,300
+8,117
+255% +$1.88M
BA icon
432
Boeing
BA
$169B
$2.42M 0.02%
13,316
+1,001
+8% +$178K
GWW icon
433
W.W. Grainger
GWW
$64.2B
$2.4M 0.02%
2,663
-60
-2% -$56.4K
BNY
434
Bank of New York Mellon
BNY
$103B
$2.36M 0.02%
39,383
-838
-2% -$48.5K
CHCT
435
Community Healthcare Trust
CHCT
$536M
$2.35M 0.02%
100,663
-63,315
-39% -$1.54M
PLTR icon
436
Palantir
PLTR
$295B
$2.35M 0.02%
92,775
-27,325
-23% -$615K
FR icon
437
First Industrial Realty Trust
FR
$8.66B
$2.35M 0.02%
49,458
– –
BKR icon
438
Baker Hughes
BKR
$58.3B
$2.32M 0.02%
65,899
-16
-0% -$525
MDT icon
439
Medtronic
MDT
$112B
$2.28M 0.02%
28,926
-13,727
-32% -$1.13M
FOLD
440
DELISTED
Amicus Therapeutics
FOLD
$2.23M 0.02%
224,850
-552
-0.2% -$5.67K
STLA icon
441
Stellantis
STLA
$17.4B
$2.22M 0.02%
111,984
+92,904
+487% +$2.15M
DOW icon
442
Dow Inc
DOW
$22B
$2.18M 0.02%
+41,132
New +$2.35M
KOP icon
443
Koppers
KOP
$946M
$2.17M 0.02%
58,726
+25,104
+75% +$1.17M
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.12M 0.02%
48,553
+28
+0.1% +$1.21K
BOX icon
445
Box
BOX
$4.49B
$2.12M 0.02%
80,022
-10,931
-12% -$291K
SU icon
446
Suncor Energy
SU
$77.7B
$2.07M 0.02%
54,411
+45,134
+487% +$1.74M
EG icon
447
Everest Group
EG
$15.6B
$2.06M 0.02%
5,419
+2,454
+83% +$928K
ALK icon
448
Alaska Air
ALK
$5.11B
$2.04M 0.02%
50,421
– –
CBZ icon
449
CBIZ
CBZ
$2.95B
$2.01M 0.02%
27,127
-28,934
-52% -$2.19M
SCI icon
450
Service Corp International
SCI
$11.8B
$1.93M 0.02%
27,158
-457
-2% -$32.4K
16 17
18
19 20

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.