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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
FISV
626
Fiserv Inc
FISV
$28.9B
$432K ﹤0.01%
2,901
+19
+0.7% +$2.88K
MAS icon
627
Masco
MAS
$16.5B
$432K ﹤0.01%
6,479
-1,559
-19% -$110K
R icon
628
Ryder
R
$9.98B
$427K ﹤0.01%
3,450
+433
+14% +$52.3K
CI icon
629
Cigna
CI
$79.6B
$427K ﹤0.01%
1,291
-182
-12% -$62.8K
CIM
630
Chimera Investment
CIM
$1.06B
$424K ﹤0.01%
+33,163
New +$420K
THFF icon
631
First Financial Corp
THFF
$950M
$414K ﹤0.01%
+11,215
New +$412K
KR icon
632
Kroger
KR
$36.3B
$410K ﹤0.01%
8,217
+636
+8% +$34.2K
UAL icon
633
United Airlines
UAL
$40.2B
$410K ﹤0.01%
8,421
+3,534
+72% +$178K
FISI icon
634
Financial Institutions
FISI
$830M
$399K ﹤0.01%
+20,627
New +$366K
DLR icon
635
Digital Realty Trust
DLR
$71.5B
$398K ﹤0.01%
2,620
-1,524
-37% -$219K
CVNA icon
636
Carvana
CVNA
$47.3B
$398K ﹤0.01%
15,445
-1,395
-8% -$28.1K
MCB icon
637
Metropolitan Bank Holding Corp
MCB
$1.14B
$397K ﹤0.01%
+9,427
New +$377K
LRN icon
638
Stride
LRN
$4.08B
$394K ﹤0.01%
5,584
-422
-7% -$28.1K
EFA icon
639
iShares MSCI EAFE ETF
EFA
$76.8B
$392K ﹤0.01%
5,000
– –
IJR icon
640
iShares Core S&P Small-Cap ETF
IJR
$110B
$392K ﹤0.01%
3,671
-513
-12% -$54.9K
BTE icon
641
Baytex Energy
BTE
$2.86B
$389K ﹤0.01%
111,740
-7,713
-6% -$27.6K
CTSH icon
642
Cognizant
CTSH
$23.8B
$382K ﹤0.01%
5,621
-96,118
-94% -$6.52M
AES icon
643
AES
AES
$10.6B
$378K ﹤0.01%
21,495
+3,673
+21% +$69.8K
MANH icon
644
Manhattan Associates
MANH
$9.95B
$374K ﹤0.01%
1,516
-49
-3% -$11.1K
SCHF icon
645
Schwab International Equity ETF
SCHF
$65.5B
$367K ﹤0.01%
19,122
– –
ACGL icon
646
Arch Capital
ACGL
$37.2B
$366K ﹤0.01%
3,632
+49
+1% +$4.76K
MSA icon
647
Mine Safety
MSA
$6.94B
$354K ﹤0.01%
1,888
+291
+18% +$54.1K
SPG icon
648
Simon Property Group
SPG
$76.8B
$352K ﹤0.01%
2,320
-20
-0.9% -$2.95K
MRVL icon
649
Marvell Technology
MRVL
$157B
$348K ﹤0.01%
4,982
+1,599
+47% +$112K
FRT icon
650
Federal Realty Investment Trust
FRT
$10.9B
$345K ﹤0.01%
3,414
-715
-17% -$72.2K
24 25
26
27 28

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LC
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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.