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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
FDX icon
651
FedEx
FDX
$73.5B
$344K ﹤0.01%
1,148
-3,789
-77% -$991K
UPS icon
652
United Parcel Service
UPS
$89.4B
$342K ﹤0.01%
2,502
-17,183
-87% -$2.46M
BP icon
653
BP
BP
$111B
$337K ﹤0.01%
+9,342
New +$350K
BFAM icon
654
Bright Horizons
BFAM
$4.31B
$337K ﹤0.01%
3,061
+635
+26% +$68.6K
NMRK icon
655
Newmark Group
NMRK
$2.82B
$333K ﹤0.01%
32,540
-492
-1% -$5.01K
GATX icon
656
GATX Corp
GATX
$6.48B
$328K ﹤0.01%
2,476
-50
-2% -$6.59K
ROST icon
657
Ross Stores
ROST
$80.5B
$325K ﹤0.01%
2,236
-9,871
-82% -$1.37M
WEX icon
658
WEX
WEX
$6.43B
$322K ﹤0.01%
1,815
+812
+81% +$166K
AL
659
DELISTED
Air Lease Corp
AL
$320K ﹤0.01%
6,734
-1,229
-15% -$59.7K
RMD icon
660
ResMed
RMD
$31B
$320K ﹤0.01%
1,671
-252
-13% -$51.1K
TROX icon
661
Tronox
TROX
$944M
$318K ﹤0.01%
20,254
-45
-0.2% -$818
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$38.4B
$316K ﹤0.01%
+1,299
New +$205K
CMC icon
663
Commercial Metals
CMC
$7.65B
$313K ﹤0.01%
5,695
-691
-11% -$38.1K
MTD icon
664
Mettler-Toledo International
MTD
$28.4B
$313K ﹤0.01%
224
-5
-2% -$6.84K
LSTR icon
665
Landstar System
LSTR
$6.1B
$312K ﹤0.01%
1,692
-34,083
-95% -$6.15M
HUM icon
666
Humana
HUM
$42.9B
$312K ﹤0.01%
835
-88
-10% -$29.7K
ANET icon
667
Arista Networks
ANET
$209B
$311K ﹤0.01%
3,544
+12
+0.3% +$892
IJH icon
668
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K ﹤0.01%
+5,165
New +$303K
APH icon
669
Amphenol
APH
$189B
$300K ﹤0.01%
4,452
+144
+3% +$9.09K
USB icon
670
US Bancorp
USB
$99.1B
$299K ﹤0.01%
7,543
-4,546
-38% -$185K
CHX
671
DELISTED
ChampionX
CHX
$299K ﹤0.01%
8,990
– –
DCI icon
672
Donaldson
DCI
$10.8B
$294K ﹤0.01%
+4,109
New +$302K
MTN icon
673
Vail Resorts
MTN
$5.67B
$289K ﹤0.01%
1,603
-1,841
-53% -$366K
ACM icon
674
Aecom
ACM
$9.38B
$286K ﹤0.01%
3,248
-1,117
-26% -$102K
BLD
675
DELISTED
TopBuild
BLD
$285K ﹤0.01%
739
+99
+15% +$40.3K
25 26
27
28 29

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NYLIM
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VIA
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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.