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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
CBRE icon
776
CBRE Group
CBRE
$43.1B
– –
-6,649
Closed -$647K
CC icon
777
Chemours
CC
$2.57B
– –
-14,015
Closed -$368K
COHU icon
778
Cohu
COHU
$2B
– –
-100,311
Closed -$3.34M
CXM icon
779
Sprinklr
CXM
$1.48B
– –
-115,395
Closed -$1.42M
DOX icon
780
Amdocs
DOX
$5.83B
– –
-5,299
Closed -$479K
DPZ icon
781
Domino's
DPZ
$11.6B
– –
-432
Closed -$215K
EFSC icon
782
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-75,791
Closed -$3.07M
EFX icon
783
Equifax
EFX
$22B
– –
-783
Closed -$209K
EL icon
784
Estee Lauder
EL
$30.7B
– –
-1,736
Closed -$268K
ENPH icon
785
Enphase Energy
ENPH
$4.79B
– –
-2,218
Closed -$268K
EPAM icon
786
EPAM Systems
EPAM
$5.25B
– –
-7,956
Closed -$2.2M
EPR icon
787
EPR Properties
EPR
$4.92B
– –
-5,892
Closed -$250K
EQT icon
788
EQT Corp
EQT
$32.3B
– –
-211,975
Closed -$7.86M
EVCM icon
789
EverCommerce
EVCM
$2.12B
– –
-203,420
Closed -$1.92M
FBIN icon
790
Fortune Brands Innovations
FBIN
$6.09B
– –
-2,988
Closed -$253K
FBP icon
791
First Bancorp
FBP
$4.47B
– –
-14,646
Closed -$257K
GPC icon
792
Genuine Parts
GPC
$17.9B
– –
-16,984
Closed -$2.63M
HI
793
DELISTED
Hillenbrand
HI
– –
-98,551
Closed -$4.96M
HII icon
794
Huntington Ingalls Industries
HII
$11.8B
– –
-5,130
Closed -$1.5M
HLI icon
795
Houlihan Lokey
HLI
$10.2B
– –
-38,616
Closed -$4.95M
HSIC icon
796
Henry Schein
HSIC
$9.76B
– –
-2,772
Closed -$209K
INSP icon
797
Inspire Medical Systems
INSP
$1.5B
– –
-971
Closed -$209K
IRTC icon
798
iRhythm Holdings
IRTC
$3.86B
– –
-2,729
Closed -$317K
KYMR icon
799
Kymera Therapeutics
KYMR
$8.73B
– –
-156,377
Closed -$6.29M
LAD icon
800
Lithia Motors
LAD
$8.17B
– –
-6,849
Closed -$2.06M
30 31
32
33 34

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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.