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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
KO icon
551
Coca-Cola
KO
$388B
$818K 0.01%
12,853
-1,023
-7% -$63.3K
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$124B
$801K 0.01%
1,709
-2,505
-59% -$1.09M
CAH icon
553
Cardinal Health
CAH
$54.4B
$777K 0.01%
7,905
-55,689
-88% -$5.67M
BABA icon
554
Alibaba
BABA
$275B
$767K 0.01%
+10,653
New +$817K
CNC icon
555
Centene
CNC
$31.2B
$764K 0.01%
11,522
+518
+5% +$37.7K
VOO icon
556
Vanguard S&P 500 ETF
VOO
$964B
$745K 0.01%
1,490
+908
+156% +$437K
FTXL icon
557
First Trust Nasdaq Semiconductor ETF
FTXL
$2B
$743K 0.01%
7,437
-540
-7% -$49.6K
MMSI icon
558
Merit Medical Systems
MMSI
$4.66B
$740K 0.01%
8,605
+2,199
+34% +$173K
BMI icon
559
Badger Meter
BMI
$3.75B
$721K 0.01%
3,869
-61,321
-94% -$11.2M
BPOP icon
560
Popular Inc
BPOP
$11.1B
$717K 0.01%
8,112
+366
+5% +$31.8K
LH icon
561
Labcorp
LH
$25.8B
$716K 0.01%
3,518
-339
-9% -$69K
POOL icon
562
Pool Corp
POOL
$7.04B
$707K 0.01%
2,299
-389
-14% -$141K
FMC icon
563
FMC
FMC
$1.29B
$704K 0.01%
+12,232
New +$731K
ADC icon
564
Agree Realty
ADC
$9.79B
$702K 0.01%
11,326
– –
SF
565
Stifel
SF
$12.7B
$682K 0.01%
12,161
-88,774
-88% -$4.7M
MTH icon
566
Meritage Homes
MTH
$4.86B
$673K 0.01%
8,318
+2,284
+38% +$192K
CHH icon
567
Choice Hotels
CHH
$5.24B
$672K 0.01%
5,645
-354
-6% -$41.7K
MSTR icon
568
Strategy Inc
MSTR
$35.3B
$665K 0.01%
4,830
+700
+17% +$101K
OKTA icon
569
Okta
OKTA
$23.6B
$653K 0.01%
6,981
+808
+13% +$76.5K
ESTC icon
570
Elastic
ESTC
$6.51B
$637K 0.01%
5,593
+48
+0.9% +$5.04K
TTD icon
571
Trade Desk
TTD
$8.89B
$626K 0.01%
6,405
-75
-1% -$6.77K
DFUS
572
Dimensional US Equity ETF
DFUS
$20.5B
$622K 0.01%
10,571
– –
CDMO
573
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$619K 0.01%
86,653
+21,370
+33% +$163K
GNW icon
574
Genworth Financial
GNW
$3.84B
$613K 0.01%
101,550
-1,138,480
-92% -$7.08M
LNC icon
575
Lincoln National
LNC
$8.11B
$605K 0.01%
19,469
-3,629
-16% -$110K
21 22
23
24 25

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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.