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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
SBCF icon
826
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-167,939
Closed -$4.26M
SIGI icon
827
Selective Insurance
SIGI
$5.63B
– –
-37,688
Closed -$4.11M
SKY icon
828
Champion Homes
SKY
$4.58B
– –
-139,734
Closed -$11.9M
SMP icon
829
Standard Motor Products
SMP
$897M
– –
-54,888
Closed -$1.84M
SPT icon
830
Sprout Social
SPT
$522M
– –
-26,112
Closed -$1.56M
STRA icon
831
Strategic Education
STRA
$1.84B
– –
-1,943
Closed -$202K
VOE icon
832
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,429
Closed -$223K
VSH icon
833
Vishay Intertechnology
VSH
$5.02B
– –
-432,201
Closed -$9.8M
WABC icon
834
Westamerica Bancorp
WABC
$1.39B
– –
-36,785
Closed -$1.8M
WD icon
835
Walker & Dunlop
WD
$1.75B
– –
-45,083
Closed -$4.56M
WTS icon
836
Watts Water Technologies
WTS
$11.6B
– –
-1,054
Closed -$224K
DAY
837
DELISTED
Dayforce
DAY
– –
-233,042
Closed -$15.4M
FLG
838
Flagstar Bank National Association
FLG
$5.83B
– –
-4,938
Closed -$47.7K
SGI
839
Somnigroup International
SGI
$15.2B
– –
-3,810
Closed -$216K
ITCI
840
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-148,815
Closed -$10.3M
PRFT
841
DELISTED
Perficient Inc
PRFT
– –
-90,640
Closed -$5.1M
SWN
842
DELISTED
Southwestern Energy Company
SWN
– –
-10,510
Closed -$79.7K
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-509,622
Closed -$6.32M
SWAV
844
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,163
Closed -$704K
MDC
845
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,260
Closed -$394K
30 31 32 33
34

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MG
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LC
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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.