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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
LW icon
801
Lamb Weston
LW
$7.51B
– –
-12,333
Closed -$1.31M
MGM icon
802
MGM Resorts International
MGM
$11.8B
– –
-4,829
Closed -$228K
MNTK icon
803
Montauk Renewables
MNTK
$259M
– –
-20,350
Closed -$84.7K
MSCI icon
804
MSCI
MSCI
$42.1B
– –
-2,065
Closed -$1.16M
MSM icon
805
MSC Industrial Direct
MSM
$6.97B
– –
-2,986
Closed -$290K
MUR icon
806
Murphy Oil
MUR
$5.25B
– –
-4,921
Closed -$225K
NAVI icon
807
Navient
NAVI
$822M
– –
-253,746
Closed -$4.42M
NEU icon
808
NewMarket
NEU
$7.2B
– –
-374
Closed -$237K
NWG icon
809
NatWest
NWG
$70.6B
– –
-20,817
Closed -$142K
OPEN icon
810
Opendoor
OPEN
$3.8B
– –
-12,262
Closed -$36K
OSK icon
811
Oshkosh
OSK
$9.51B
– –
-2,027
Closed -$253K
OTIS icon
812
Otis Worldwide
OTIS
$28B
– –
-2,461
Closed -$244K
PGRE
813
DELISTED
Paramount Group
PGRE
– –
-16,520
Closed -$77.5K
PK icon
814
Park Hotels & Resorts
PK
$3.06B
– –
-11,512
Closed -$201K
POWI icon
815
Power Integrations
POWI
$3.3B
– –
-4,103
Closed -$294K
QLYS icon
816
Qualys
QLYS
$4.78B
– –
-1,464
Closed -$244K
RF icon
817
Regions Financial
RF
$26.7B
– –
-10,555
Closed -$222K
RGEN icon
818
Repligen
RGEN
$8.2B
– –
-6,362
Closed -$1.17M
RGLD icon
819
Royal Gold
RGLD
$16.6B
– –
-1,742
Closed -$212K
RJF icon
820
Raymond James Financial
RJF
$34B
– –
-1,564
Closed -$201K
ROP icon
821
Roper Technologies
ROP
$38.7B
– –
-376
Closed -$211K
RPD icon
822
Rapid7
RPD
$642M
– –
-42,451
Closed -$2.08M
RRC icon
823
Range Resources
RRC
$8.94B
– –
-253,499
Closed -$8.73M
RRR icon
824
Red Rock Resorts
RRR
$3.87B
– –
-93,593
Closed -$5.6M
RS icon
825
Reliance Steel & Aluminium
RS
$21.2B
– –
-3,095
Closed -$1.03M
30 31 32
33
34

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PIF
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MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.