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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
FDN icon
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$605K 0.01%
2,954
– –
AX icon
577
Axos Financial
AX
$5.64B
$599K 0.01%
10,476
+9
+0.1% +$490
CFR icon
578
Cullen/Frost Bankers
CFR
$10.5B
$597K 0.01%
5,878
-11
-0.2% -$1.15K
SYNA icon
579
Synaptics
SYNA
$4.33B
$597K 0.01%
6,765
-21,226
-76% -$1.92M
IQV icon
580
IQVIA
IQV
$40B
$596K 0.01%
2,821
-440
-13% -$100K
PODD icon
581
Insulet
PODD
$11.6B
$588K 0.01%
2,915
+959
+49% +$173K
CR icon
582
Crane Co
CR
$13.1B
$580K 0.01%
3,999
+376
+10% +$53.3K
CNO icon
583
CNO Financial Group
CNO
$5B
$579K 0.01%
20,899
+5,813
+39% +$159K
GPK icon
584
Graphic Packaging
GPK
$3.45B
$576K 0.01%
21,976
+2,863
+15% +$79.1K
FIVE icon
585
Five Below
FIVE
$11.5B
$574K 0.01%
5,271
-125
-2% -$17.3K
APO icon
586
Apollo Global Management
APO
$71.9B
$568K 0.01%
4,812
-285
-6% -$32.3K
OVV icon
587
Ovintiv
OVV
$16.4B
$568K 0.01%
12,119
-418
-3% -$21K
BAH icon
588
Booz Allen Hamilton
BAH
$8.8B
$567K 0.01%
3,683
-26,781
-88% -$4.02M
UTHR icon
589
United Therapeutics
UTHR
$26.1B
$565K 0.01%
1,774
+329
+23% +$87.1K
TKR icon
590
Timken Company
TKR
$9.72B
$560K 0.01%
6,994
-25,596
-79% -$2.21M
FTNT icon
591
Fortinet
FTNT
$110B
$556K ﹤0.01%
9,232
-945
-9% -$58.8K
VLTO icon
592
Veralto
VLTO
$24.2B
$549K ﹤0.01%
5,748
+2,623
+84% +$251K
CE icon
593
Celanese
CE
$4.77B
$547K ﹤0.01%
4,056
+66
+2% +$10.1K
EBAY icon
594
eBay
EBAY
$52.1B
$537K ﹤0.01%
9,999
-467
-4% -$24.3K
NJR icon
595
New Jersey Resources
NJR
$6.04B
$536K ﹤0.01%
12,539
-863
-6% -$37.2K
MHO icon
596
M/I Homes
MHO
$3.89B
$534K ﹤0.01%
4,376
-31
-0.7% -$3.79K
NVO
597
Novo Nordisk
NVO
$225B
$526K ﹤0.01%
3,686
+52
+1% +$6.89K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$508K ﹤0.01%
17,735
-94
-0.5% -$2.61K
CHRW icon
599
C.H. Robinson
CHRW
$20B
$508K ﹤0.01%
+5,766
New +$460K
CEG icon
600
Constellation Energy
CEG
$92.8B
$507K ﹤0.01%
2,534
-44
-2% -$8.98K
22 23
24
25 26

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MG
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LC
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UE
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PI
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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.