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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
ETN icon
526
Eaton
ETN
$140B
$1.08M 0.01%
3,448
+376
+12% +$121K
DDOG icon
527
Datadog
DDOG
$93B
$1.05M 0.01%
8,099
-727
-8% -$88K
FITB
528
Fifth Third Bancorp
FITB
$51.6B
$1.02M 0.01%
+28,085
New +$1.03M
EMN icon
529
Eastman Chemical
EMN
$7.67B
$1.02M 0.01%
+10,450
New +$1.04M
QCOM icon
530
Qualcomm
QCOM
$168B
$1.02M 0.01%
5,111
+134
+3% +$25.3K
IOVA icon
531
Iovance Biotherapeutics
IOVA
$2.03B
$1.01M 0.01%
125,503
-3,481
-3% -$37.3K
DE icon
532
Deere & Co
DE
$166B
$1.01M 0.01%
2,693
+792
+42% +$309K
WRB icon
533
W.R. Berkley
WRB
$28.2B
$997K 0.01%
+19,031
New +$1.02M
ABEV icon
534
Ambev
ABEV
$47.9B
$996K 0.01%
485,719
+421,811
+660% +$961K
AMD icon
535
Advanced Micro Devices
AMD
$697B
$978K 0.01%
6,030
-1,463
-20% -$235K
AXSM icon
536
Axsome Therapeutics
AXSM
$11.8B
$977K 0.01%
+12,141
New +$899K
H icon
537
Hyatt Hotels
H
$17.4B
$952K 0.01%
6,266
-429
-6% -$64.4K
RBLX icon
538
Roblox
RBLX
$35.6B
$948K 0.01%
25,488
-38,400
-60% -$1.37M
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$15.9B
$948K 0.01%
11,846
– –
TTEK icon
540
Tetra Tech
TTEK
$8.9B
$931K 0.01%
22,770
+2,260
+11% +$92.1K
EXPD icon
541
Expeditors International
EXPD
$22.3B
$910K 0.01%
7,296
-18,347
-72% -$2.19M
KLAC icon
542
KLA
KLAC
$225B
$909K 0.01%
11,020
-580
-5% -$42.8K
STE icon
543
Steris
STE
$22.8B
$900K 0.01%
4,100
-355
-8% -$77.1K
NVR icon
544
NVR
NVR
$17.3B
$895K 0.01%
+118
New +$902K
CRL icon
545
Charles River Laboratories
CRL
$11.4B
$883K 0.01%
4,276
-70
-2% -$15.9K
WAT icon
546
Waters Corp
WAT
$37.5B
$869K 0.01%
2,996
-2,363
-44% -$754K
MTDR icon
547
Matador Resources
MTDR
$5.94B
$860K 0.01%
14,437
-317
-2% -$19.9K
EQIX icon
548
Equinix
EQIX
$99.2B
$859K 0.01%
1,136
-533
-32% -$405K
SAP icon
549
SAP
SAP
$215B
$858K 0.01%
4,256
+2,829
+198% +$534K
VST icon
550
Vistra
VST
$48.2B
$853K 0.01%
9,926
-133
-1% -$11.1K
20 21
22
23 24

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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.