We are live on ! Find out more
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
PEG icon
76
Public Service Enterprise Group
PEG
$39.8B
$39.9M 0.35%
541,093
+2,766
+0.5% +$197K
CVX icon
77
Chevron
CVX
$375B
$39M 0.35%
249,012
+15,773
+7% +$2.52M
EMR icon
78
Emerson Electric
EMR
$84.9B
$38.5M 0.34%
349,267
-2,825
-0.8% -$312K
SHEL icon
79
Shell
SHEL
$239B
$38.5M 0.34%
533,020
+24,795
+5% +$1.77M
PSA icon
80
Public Storage
PSA
$62.5B
$37.8M 0.34%
131,420
-3,673
-3% -$1.01M
STT icon
81
State Street
STT
$49.8B
$37.4M 0.33%
504,858
-6,553
-1% -$488K
COST icon
82
Costco
COST
$434B
$36.4M 0.32%
42,781
+6,253
+17% +$4.88M
IFF icon
83
International Flavors & Fragrances
IFF
$20.2B
$34.9M 0.31%
366,072
+120,118
+49% +$11M
DRI icon
84
Darden Restaurants
DRI
$23.9B
$34.3M 0.3%
226,728
-6,438
-3% -$980K
GE icon
85
GE Aerospace
GE
$374B
$32.8M 0.29%
206,218
-96,382
-32% -$15.4M
CMI icon
86
Cummins
CMI
$87.5B
$32.4M 0.29%
116,897
+51
+0% +$14.6K
PM icon
87
Philip Morris
PM
$319B
$32.1M 0.28%
316,452
+1,574
+0.5% +$154K
BKNG icon
88
Booking.com
BKNG
$152B
$30.9M 0.27%
195,300
+1,175
+0.6% +$174K
SSNC icon
89
SS&C Technologies
SSNC
$18.9B
$30.5M 0.27%
487,089
-3,201
-0.7% -$199K
PYPL icon
90
PayPal
PYPL
$51.4B
$30.2M 0.27%
521,209
-555,762
-52% -$35.3M
LLY icon
91
Eli Lilly
LLY
$1.09T
$30.1M 0.27%
33,235
-4,762
-13% -$3.81M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$29.9M 0.27%
411,518
+18,691
+5% +$1.38M
AVY icon
93
Avery Dennison
AVY
$13B
$29.6M 0.26%
135,468
-146
-0.1% -$32.4K
SFM icon
94
Sprouts Farmers Market
SFM
$7.32B
$28.5M 0.25%
340,820
-94,904
-22% -$6.91M
BWA icon
95
BorgWarner
BWA
$12.9B
$28M 0.25%
869,304
+2,841
+0.3% +$98.4K
AVTR icon
96
Avantor
AVTR
$8.22B
$26.8M 0.24%
1,263,086
-120,012
-9% -$2.89M
SPB icon
97
Spectrum Brands
SPB
$2.06B
$25.6M 0.23%
297,395
-16,658
-5% -$1.45M
EVR icon
98
Evercore
EVR
$13.1B
$24.3M 0.22%
116,550
-5,362
-4% -$1.04M
LMT icon
99
Lockheed Martin
LMT
$134B
$24M 0.21%
51,422
-4,815
-9% -$2.23M
GWRE icon
100
Guidewire Software
GWRE
$13.2B
$22.3M 0.2%
+161,855
New +$19.5M
2 3
4
5 6

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.