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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
SPSC icon
476
SPS Commerce
SPSC
$2.55B
$1.6M 0.01%
8,513
+183
+2% +$33.5K
LNG icon
477
Cheniere Energy
LNG
$54.2B
$1.58M 0.01%
+9,010
New +$1.43M
OXY icon
478
Occidental Petroleum
OXY
$55.7B
$1.57M 0.01%
+24,948
New +$1.6M
ULTA icon
479
Ulta Beauty
ULTA
$21.8B
$1.57M 0.01%
4,062
-11,040
-73% -$4.49M
CBSH icon
480
Commerce Bancshares
CBSH
$8.68B
$1.56M 0.01%
30,761
-2,402
-7% -$119K
DFS
481
DELISTED
Discover Financial Services
DFS
$1.55M 0.01%
11,876
+9,568
+415% +$1.19M
UBER icon
482
Uber
UBER
$145B
$1.54M 0.01%
21,257
-13,285
-38% -$923K
CSL icon
483
Carlisle Companies
CSL
$13.5B
$1.54M 0.01%
3,805
+2,268
+148% +$914K
SKM icon
484
SK Telecom
SKM
$11.4B
$1.54M 0.01%
73,533
+62,757
+582% +$1.31M
ELF icon
485
e.l.f. Beauty
ELF
$4.77B
$1.51M 0.01%
7,189
-2,363
-25% -$420K
VO icon
486
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.01%
24,960
– –
HPQ icon
487
HP
HPQ
$26B
$1.5M 0.01%
42,950
+24,623
+134% +$781K
SNPS icon
488
Synopsys
SNPS
$71.6B
$1.5M 0.01%
2,522
-710
-22% -$401K
O icon
489
Realty Income
O
$61.1B
$1.48M 0.01%
28,110
-4,608
-14% -$246K
MITSY
490
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.48M 0.01%
1,608
+1,368
+570% +$1.26M
ITRI icon
491
Itron
ITRI
$4.48B
$1.46M 0.01%
+14,706
New +$1.48M
GLD icon
492
SPDR Gold Trust
GLD
$131B
$1.45M 0.01%
6,743
+507
+8% +$110K
WSM icon
493
Williams-Sonoma
WSM
$27.5B
$1.45M 0.01%
10,264
+150
+1% +$22.4K
IDU icon
494
iShares US Utilities ETF
IDU
$1.37B
$1.41M 0.01%
16,079
+91
+0.6% +$8K
SHAK icon
495
Shake Shack
SHAK
$2.54B
$1.39M 0.01%
+15,489
New +$1.51M
CTVA icon
496
Corteva
CTVA
$60.5B
$1.39M 0.01%
25,720
-4,031
-14% -$222K
MPWR icon
497
Monolithic Power Systems
MPWR
$61.4B
$1.38M 0.01%
1,676
-40
-2% -$28.9K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14B
$1.37M 0.01%
19,344
-92
-0.5% -$6.7K
PKG icon
499
Packaging Corp of America
PKG
$22.2B
$1.36M 0.01%
7,449
+103
+1% +$18.7K
HES
500
DELISTED
Hess
HES
$1.35M 0.01%
9,159
+4,088
+81% +$627K
18 19
20
21 22

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LC
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NYLIM
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VIA
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HTC
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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.