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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
HON icon
51
Honeywell
HON
$77.9B
$68.9M 0.61%
342,237
-23,132
-6% -$4.4M
ORCL icon
52
Oracle
ORCL
$345B
$68.4M 0.61%
484,071
-149,557
-24% -$18.6M
DAL icon
53
Delta Air Lines
DAL
$57B
$67.6M 0.6%
1,425,451
+310,529
+28% +$15.5M
C icon
54
Citigroup
C
$223B
$63.1M 0.56%
994,436
+96,282
+11% +$5.94M
PRU icon
55
Prudential Financial
PRU
$42.3B
$62.7M 0.56%
534,834
+12,577
+2% +$1.45M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$59.3M 0.53%
1,573,702
+221,616
+16% +$8.25M
RNR icon
57
RenaissanceRe
RNR
$13.7B
$57M 0.51%
254,965
+7,718
+3% +$1.73M
FOXA icon
58
Fox Class A
FOXA
$23.8B
$56.4M 0.5%
1,640,635
-209,066
-11% -$6.83M
PG icon
59
Procter & Gamble
PG
$346B
$55.5M 0.49%
336,752
-31,197
-8% -$5.1M
SPGI icon
60
S&P Global
SPGI
$130B
$54.4M 0.48%
121,904
-2,245
-2% -$963K
BDX icon
61
Becton Dickinson
BDX
$43.8B
$53.7M 0.48%
229,621
+7,282
+3% +$1.72M
CVS icon
62
CVS Health
CVS
$137B
$48.7M 0.43%
824,888
-177,589
-18% -$11.1M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$48.2M 0.43%
262,800
+4,337
+2% +$738K
NEE icon
64
NextEra Energy
NEE
$185B
$48.2M 0.43%
680,507
-13,294
-2% -$943K
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$48.1M 0.43%
1,484,444
+234,160
+19% +$7.68M
CB icon
66
Chubb
CB
$139B
$48M 0.43%
188,366
+7,340
+4% +$1.88M
MCK icon
67
McKesson
MCK
$99.5B
$46.7M 0.41%
79,894
+2,626
+3% +$1.46M
TSN icon
68
Tyson Foods
TSN
$21.4B
$45.6M 0.4%
797,942
-17,655
-2% -$1.03M
PSX icon
69
Phillips 66
PSX
$83.3B
$44.8M 0.4%
317,267
-6,941
-2% -$1.03M
OC icon
70
Owens Corning
OC
$11.6B
$43.5M 0.39%
250,501
-6,667
-3% -$1.15M
VZ icon
71
Verizon
VZ
$198B
$43.1M 0.38%
1,045,094
-71,558
-6% -$2.88M
TRV icon
72
Travelers Companies
TRV
$81.4B
$42.8M 0.38%
210,721
-4,782
-2% -$1.03M
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$42.7M 0.38%
292,094
-2,061
-0.7% -$307K
CARR icon
74
Carrier Global
CARR
$57.6B
$42.3M 0.38%
670,066
-18,501
-3% -$1.14M
EOG icon
75
EOG Resources
EOG
$74.7B
$41.2M 0.37%
327,563
-8,292
-2% -$1.06M
1 2
3
4 5

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NYLIM
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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.