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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
FCNCA icon
501
First Citizens BancShares
FCNCA
$24.9B
$1.34M 0.01%
+796
New +$1.33M
RARE icon
502
Ultragenyx Pharmaceutical
RARE
$2.49B
$1.34M 0.01%
32,521
+6,296
+24% +$269K
SBAC icon
503
SBA Communications
SBAC
$18.8B
$1.33M 0.01%
+6,759
New +$1.34M
TKO icon
504
TKO Group
TKO
$13.9B
$1.32M 0.01%
12,220
-38
-0.3% -$3.86K
RWR icon
505
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.31M 0.01%
14,055
+143
+1% +$13K
HLT icon
506
Hilton Worldwide
HLT
$72B
$1.29M 0.01%
5,929
+546
+10% +$112K
RYAAY icon
507
Ryanair
RYAAY
$30B
$1.28M 0.01%
27,513
+23,735
+628% +$1.23M
NI icon
508
NiSource
NI
$21.6B
$1.28M 0.01%
44,310
+5,226
+13% +$147K
BJRI icon
509
BJ's Restaurants
BJRI
$1.48B
$1.26M 0.01%
36,327
-37,308
-51% -$1.28M
KALU icon
510
Kaiser Aluminum
KALU
$2.5B
$1.26M 0.01%
14,297
-2,574
-15% -$240K
IDXX icon
511
Idexx Laboratories
IDXX
$45B
$1.26M 0.01%
2,576
-112
-4% -$56.2K
BRK.A icon
512
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.01%
2
+1
+100% +$616K
QQQ icon
513
Invesco QQQ Trust
QQQ
$438B
$1.22M 0.01%
2,554
-166
-6% -$74.7K
ALL icon
514
Allstate
ALL
$70.9B
$1.22M 0.01%
+7,652
New +$1.28M
FBNC icon
515
First Bancorp
FBNC
$2.64B
$1.19M 0.01%
37,157
– –
PGR icon
516
Progressive
PGR
$129B
$1.18M 0.01%
5,661
+117
+2% +$24.5K
MPC icon
517
Marathon Petroleum
MPC
$90.1B
$1.17M 0.01%
6,764
-95
-1% -$17.7K
PRI icon
518
Primerica
PRI
$10.1B
$1.16M 0.01%
4,888
-425
-8% -$96.4K
MOH icon
519
Molina Healthcare
MOH
$10.5B
$1.15M 0.01%
3,868
-3,302
-46% -$1.12M
LEN.B icon
520
Lennar Class B
LEN.B
$20.2B
$1.14M 0.01%
8,599
+397
+5% +$54.5K
IYC icon
521
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.14M 0.01%
13,978
-25
-0.2% -$1.99K
XYL icon
522
Xylem
XYL
$28.6B
$1.13M 0.01%
8,358
-91
-1% -$12.4K
KNX icon
523
Knight Transportation
KNX
$11.3B
$1.13M 0.01%
22,629
+321
+1% +$15.7K
WIRE
524
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.01%
3,769
-69,640
-95% -$19.6M
BG icon
525
Bunge Global
BG
$21.2B
$1.09M 0.01%
10,183
-4,894
-32% -$513K
19 20
21
22 23

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NYLIM
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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.