We are live on ! Find out more
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
PFE icon
601
Pfizer
PFE
$144B
$506K ﹤0.01%
18,093
+4,658
+35% +$128K
ATSG
602
DELISTED
Air Transport Services Group
ATSG
$505K ﹤0.01%
+36,399
New +$482K
NTAP icon
603
NetApp
NTAP
$34.2B
$504K ﹤0.01%
3,909
-280
-7% -$31.4K
MDY icon
604
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$503K ﹤0.01%
940
+171
+22% +$92K
FELE icon
605
Franklin Electric
FELE
$4.85B
$500K ﹤0.01%
5,196
-251
-5% -$25K
WCC
606
WESCO International
WCC
$16.1B
$497K ﹤0.01%
3,134
-769
-20% -$131K
EW icon
607
Edwards Lifesciences
EW
$48.2B
$495K ﹤0.01%
5,358
-2,972
-36% -$263K
HTLF
608
DELISTED
Heartland Financial USA, Inc.
HTLF
$491K ﹤0.01%
11,056
-43
-0.4% -$1.74K
YUM icon
609
Yum! Brands
YUM
$41.4B
$490K ﹤0.01%
3,703
-100
-3% -$13.8K
WMS icon
610
Advanced Drainage Systems
WMS
$11.1B
$483K ﹤0.01%
3,014
+239
+9% +$39.9K
CME icon
611
CME Group
CME
$93.5B
$481K ﹤0.01%
2,447
-8,459
-78% -$1.75M
HST icon
612
Host Hotels & Resorts
HST
$17.4B
$481K ﹤0.01%
26,743
– –
FXR icon
613
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$480K ﹤0.01%
7,050
-36
-0.5% -$2.51K
TAP icon
614
Molson Coors Class B
TAP
$7.97B
$474K ﹤0.01%
9,316
-1,449
-13% -$83.8K
BAY
615
DELISTED
BAYER AG SPONS ADR
BAY
$470K ﹤0.01%
+66,546
New +$470K
LII icon
616
Lennox International
LII
$18.9B
$470K ﹤0.01%
879
+30
+4% +$14.8K
DXCM icon
617
DexCom
DXCM
$28.9B
$469K ﹤0.01%
4,133
-35
-0.8% -$4.42K
VTI icon
618
Vanguard Total Stock Market ETF
VTI
$656B
$459K ﹤0.01%
1,715
-22
-1% -$5.69K
BXSL icon
619
Blackstone Secured Lending
BXSL
$5.43B
$456K ﹤0.01%
14,878
-13,867
-48% -$434K
VRSK icon
620
Verisk Analytics
VRSK
$27.8B
$449K ﹤0.01%
1,664
-96
-5% -$23.5K
CZFS icon
621
Citizens Financial Services
CZFS
$369M
$447K ﹤0.01%
+10,048
New +$431K
KOS icon
622
Kosmos Energy
KOS
$1.39B
$443K ﹤0.01%
79,938
-2,163
-3% -$12.6K
BX icon
623
Blackstone
BX
$107B
$441K ﹤0.01%
3,563
+637
+22% +$78.4K
CTAS icon
624
Cintas
CTAS
$86B
$440K ﹤0.01%
+2,516
New +$430K
AVA icon
625
Avista
AVA
$3.46B
$436K ﹤0.01%
+12,608
New +$451K
23 24
25
26 27

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.