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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
MS icon
676
Morgan Stanley
MS
$333B
$284K ﹤0.01%
+2,924
New +$278K
MIRM icon
677
Mirum Pharmaceuticals
MIRM
$6.84B
$284K ﹤0.01%
8,308
– –
ATO icon
678
Atmos Energy
ATO
$29.9B
$281K ﹤0.01%
2,406
+42
+2% +$4.89K
BOH icon
679
Bank of Hawaii
BOH
$3.16B
$280K ﹤0.01%
+4,898
New +$284K
ACA icon
680
Arcosa
ACA
$7.13B
$279K ﹤0.01%
3,340
– –
CTRA
681
DELISTED
Coterra Energy
CTRA
$278K ﹤0.01%
10,427
– –
NLY icon
682
Annaly Capital Management
NLY
$17.4B
$278K ﹤0.01%
+14,569
New +$283K
SYY icon
683
Sysco
SYY
$40.8B
$276K ﹤0.01%
+3,865
New +$289K
TEL icon
684
TE Connectivity
TEL
$62.1B
$276K ﹤0.01%
+1,832
New +$269K
ALSN icon
685
Allison Transmission
ALSN
$10B
$275K ﹤0.01%
3,629
-26
-0.7% -$1.99K
XPRO icon
686
Expro Ltd
XPRO
$1.75B
$274K ﹤0.01%
11,967
-1,096
-8% -$22.7K
SNV
687
DELISTED
Synovus
SNV
$272K ﹤0.01%
6,760
-920
-12% -$34.9K
PRGS icon
688
Progress Software
PRGS
$1.66B
$271K ﹤0.01%
4,991
+1,048
+27% +$53.2K
CBOE icon
689
Cboe Global Markets
CBOE
$31.1B
$269K ﹤0.01%
1,579
-500
-24% -$88.8K
GTES icon
690
Gates Industrial Corporation Ltd.
GTES
$6.69B
$267K ﹤0.01%
16,898
+276
+2% +$4.68K
PTC icon
691
PTC
PTC
$14.7B
$266K ﹤0.01%
1,462
+328
+29% +$58.7K
VV icon
692
Vanguard Large-Cap ETF
VV
$52B
$263K ﹤0.01%
1,053
– –
CMS icon
693
CMS Energy
CMS
$23B
$261K ﹤0.01%
4,393
-209
-5% -$12.7K
ADSK icon
694
Autodesk
ADSK
$50.1B
$261K ﹤0.01%
1,056
-538
-34% -$121K
MCO icon
695
Moody's
MCO
$83.9B
$261K ﹤0.01%
620
-56
-8% -$22.3K
MRSH
696
Marsh
MRSH
$91.7B
$261K ﹤0.01%
1,236
-63
-5% -$12.9K
CHDN icon
697
Churchill Downs
CHDN
$6.22B
$260K ﹤0.01%
1,865
-1
-0.1% -$131
A icon
698
Agilent Technologies
A
$39.7B
$258K ﹤0.01%
1,991
+7
+0.4% +$979
SAIA icon
699
Saia
SAIA
$10.9B
$258K ﹤0.01%
544
-21
-4% -$9.78K
ROK icon
700
Rockwell Automation
ROK
$52.4B
$257K ﹤0.01%
+935
New +$252K
26 27
28
29 30

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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.