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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
NVS icon
451
Novartis
NVS
$302B
$1.91M 0.02%
17,928
+14,976
+507% +$1.5M
ENOV icon
452
Enovis
ENOV
$1.74B
$1.88M 0.02%
41,636
-129,287
-76% -$6.71M
VLO icon
453
Valero Energy
VLO
$89.5B
$1.88M 0.02%
+11,980
New +$1.93M
EB
454
DELISTED
Eventbrite
EB
$1.87M 0.02%
385,827
-25,488
-6% -$133K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$72.9B
$1.87M 0.02%
+1,775
New +$1.72M
ATEC icon
456
Alphatec Holdings
ATEC
$1.48B
$1.85M 0.02%
176,613
-8,416
-5% -$98K
S icon
457
SentinelOne
S
$6.35B
$1.84M 0.02%
87,390
+1,235
+1% +$25.3K
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.76M 0.02%
46,500
– –
OMC icon
459
Omnicom Group
OMC
$23.5B
$1.76M 0.02%
19,656
-35,381
-64% -$3.28M
BF.B icon
460
Brown-Forman Class B
BF.B
$13.5B
$1.76M 0.02%
40,801
+188
+0.5% +$8.84K
SI
461
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.76M 0.02%
18,858
+16,121
+589% +$1.5M
COCO icon
462
Vita Coco
COCO
$3.86B
$1.72M 0.02%
61,641
-8,716
-12% -$231K
CP icon
463
Canadian Pacific Kansas City
CP
$81B
$1.71M 0.02%
21,731
-17
-0.1% -$1.38K
INTU icon
464
Intuit
INTU
$91.1B
$1.69M 0.02%
2,574
+97
+4% +$60.2K
NEM icon
465
Newmont
NEM
$96.2B
$1.69M 0.02%
40,342
+34,197
+557% +$1.4M
WMB icon
466
Williams Companies
WMB
$85.8B
$1.68M 0.01%
39,637
-144
-0.4% -$5.78K
ABB
467
DELISTED
ABB Ltd
ABB
$1.68M 0.01%
+30,279
New +$1.68M
TER icon
468
Teradyne
TER
$50B
$1.68M 0.01%
11,319
-134
-1% -$17K
ASTH icon
469
Astrana Health
ASTH
$1.81B
$1.67M 0.01%
+41,238
New +$1.64M
DAN icon
470
Dana Inc
DAN
$2.88B
$1.67M 0.01%
137,948
+12,463
+10% +$162K
UCB
471
United Community Banks
UCB
$4.26B
$1.66M 0.01%
65,118
+15,427
+31% +$394K
UBS icon
472
UBS Group
UBS
$170B
$1.66M 0.01%
56,041
+46,823
+508% +$1.39M
HAL icon
473
Halliburton
HAL
$26.1B
$1.63M 0.01%
48,301
-1,655
-3% -$61.1K
COMB icon
474
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.62M 0.01%
79,484
-54,121
-41% -$1.12M
SYF icon
475
Synchrony
SYF
$24.4B
$1.62M 0.01%
+34,240
New +$1.49M
17 18
19
20 21

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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.