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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
AWK icon
701
American Water Works
AWK
$27B
$255K ﹤0.01%
1,977
+281
+17% +$35.5K
RDVY icon
702
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$252K ﹤0.01%
4,600
– –
INCY icon
703
Incyte
INCY
$26B
$252K ﹤0.01%
4,153
-30,004
-88% -$1.7M
PNRG icon
704
PrimeEnergy Resources
PNRG
$292M
$251K ﹤0.01%
2,357
-53
-2% -$5.56K
NXPI icon
705
NXP Semiconductors
NXPI
$65.4B
$250K ﹤0.01%
931
-1,838
-66% -$474K
IVR icon
706
Invesco Mortgage Capital
IVR
$769M
$250K ﹤0.01%
+26,692
New +$241K
BTU icon
707
Peabody Energy
BTU
$2.83B
$249K ﹤0.01%
11,268
-3,412
-23% -$78.8K
SRE icon
708
Sempra
SRE
$59.2B
$247K ﹤0.01%
+3,250
New +$240K
LYB icon
709
LyondellBasell Industries
LYB
$18.8B
$247K ﹤0.01%
2,577
-5,405
-68% -$536K
APP icon
710
Applovin
APP
$140B
$245K ﹤0.01%
2,943
-159
-5% -$12.3K
K
711
DELISTED
Kellanova
K
$244K ﹤0.01%
4,235
-1,596
-27% -$94.1K
TMHC icon
712
Taylor Morrison
TMHC
$244K ﹤0.01%
4,404
– –
WDAY icon
713
Workday
WDAY
$39.4B
$243K ﹤0.01%
1,085
-270
-20% -$65K
EXAS
714
DELISTED
Exact Sciences
EXAS
$242K ﹤0.01%
5,725
-211,896
-97% -$11.7M
CFG icon
715
Citizens Financial Group
CFG
$30.8B
$241K ﹤0.01%
+6,696
New +$233K
TOLZ icon
716
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$241K ﹤0.01%
5,353
-7,401
-58% -$337K
CBAN icon
717
Colony Bankcorp
CBAN
$470M
$234K ﹤0.01%
+19,101
New +$217K
AON icon
718
Aon
AON
$81.4B
$233K ﹤0.01%
793
-31,666
-98% -$9.36M
AMKR icon
719
Amkor Technology
AMKR
$11.3B
$230K ﹤0.01%
+5,736
New +$190K
BBWI icon
720
Bath & Body Works
BBWI
$4.13B
$228K ﹤0.01%
5,830
-231
-4% -$10.6K
GBX icon
721
The Greenbrier Companies
GBX
$1.6B
$226K ﹤0.01%
4,569
-19
-0.4% -$985
CHTR icon
722
Charter Communications
CHTR
$16.7B
$226K ﹤0.01%
757
+24
+3% +$6.55K
VNT icon
723
Vontier
VNT
$4.62B
$225K ﹤0.01%
5,902
+7
+0.1% +$282
RSP icon
724
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$225K ﹤0.01%
1,367
-14
-1% -$2.3K
SWKH
725
DELISTED
SWK Holdings
SWKH
$223K ﹤0.01%
+16,540
New +$225K
27 28
29
30 31

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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.