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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
PWR icon
26
Quanta Services
PWR
$93.9B
$106M 0.94%
418,881
-67,602
-14% -$17.9M
AMGN icon
27
Amgen
AMGN
$203B
$102M 0.9%
325,093
-31,221
-9% -$9.17M
COR icon
28
Cencora
COR
$60.3B
$101M 0.9%
449,855
-34,081
-7% -$7.89M
CAT icon
29
Caterpillar
CAT
$409B
$99.7M 0.88%
299,298
-21,173
-7% -$7.34M
RTX icon
30
RTX Corp
RTX
$287B
$99.1M 0.88%
987,354
-21,920
-2% -$2.27M
ICE icon
31
Intercontinental Exchange
ICE
$82.4B
$99M 0.88%
722,928
-43,922
-6% -$5.9M
MSI icon
32
Motorola Solutions
MSI
$69.4B
$92.8M 0.82%
240,350
-6,171
-3% -$2.23M
PLD icon
33
Prologis
PLD
$138B
$91.5M 0.81%
814,584
-70,332
-8% -$7.79M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$90.7M 0.8%
2,316,685
-235,897
-9% -$9.23M
LOW icon
35
Lowe's Companies
LOW
$116B
$90.4M 0.8%
410,267
-27,928
-6% -$6.37M
TXT icon
36
Textron
TXT
$16.6B
$88.4M 0.78%
1,029,944
-28,449
-3% -$2.53M
CSX icon
37
CSX Corp
CSX
$98.6B
$87.8M 0.78%
2,625,958
-118,715
-4% -$4.03M
AMZN icon
38
Amazon
AMZN
$2.5T
$84.7M 0.75%
438,320
-152,352
-26% -$28M
AMT icon
39
American Tower
AMT
$77.7B
$84.1M 0.75%
432,749
-27,907
-6% -$5.22M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$83M 0.74%
151,761
+21,275
+16% +$11.2M
PEP icon
41
PepsiCo
PEP
$186B
$82.9M 0.74%
502,583
-10,591
-2% -$1.83M
AXP icon
42
American Express
AXP
$223B
$79M 0.7%
341,002
+1,601
+0.5% +$371K
MLM icon
43
Martin Marietta Materials
MLM
$33.6B
$78.3M 0.69%
144,486
-3,381
-2% -$1.96M
APD icon
44
Air Products & Chemicals
APD
$66.3B
$77.7M 0.69%
301,203
-7,525
-2% -$1.91M
GM icon
45
General Motors
GM
$74.7B
$73.7M 0.65%
1,586,541
-40,797
-3% -$1.84M
TGT icon
46
Target
TGT
$62.1B
$73.3M 0.65%
494,886
+38,821
+9% +$6.11M
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$72M 0.64%
1,100,780
-20,094
-2% -$1.38M
FCX icon
48
Freeport-McMoran
FCX
$90B
$71.7M 0.64%
1,475,144
-36,775
-2% -$1.85M
CSCO icon
49
Cisco
CSCO
$450B
$71M 0.63%
1,494,609
+996,326
+200% +$47.3M
DD icon
50
DuPont de Nemours
DD
$18.6B
$70.3M 0.62%
695,623
+106,257
+18% +$10.4M
1
2
3 4 5

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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.