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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
PNC icon
101
PNC Financial Services
PNC
$99.6B
$22.2M 0.2%
143,091
+2,440
+2% +$378K
EHC icon
102
Encompass Health
EHC
$11.3B
$22M 0.2%
256,270
-2,675
-1% -$224K
ONTO icon
103
Onto Innovation
ONTO
$13B
$21.8M 0.19%
99,432
-22,163
-18% -$4.58M
JBL icon
104
Jabil
JBL
$32.6B
$21.8M 0.19%
200,235
-27,277
-12% -$3.31M
ELS icon
105
Equity Lifestyle Properties
ELS
$12.6B
$21.4M 0.19%
329,192
-9,157
-3% -$574K
CNI icon
106
Canadian National Railway
CNI
$78B
$21.4M 0.19%
180,964
-32,464
-15% -$4.07M
AOS icon
107
A.O. Smith
AOS
$8.61B
$21.1M 0.19%
257,486
+1,565
+0.6% +$132K
HAS icon
108
Hasbro
HAS
$12.8B
$20.7M 0.18%
353,694
-633
-0.2% -$37.6K
CNR
109
Core Natural Resources Inc
CNR
$4.16B
$20.3M 0.18%
199,410
-5,367
-3% -$488K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$20.2M 0.18%
574,857
-103,649
-15% -$3.69M
GL icon
111
Globe Life
GL
$13.5B
$20.2M 0.18%
244,980
+233,548
+2,043% +$19.3M
ON icon
112
ON Semiconductor
ON
$34.7B
$20.1M 0.18%
293,360
-6,288
-2% -$441K
IBP icon
113
Installed Building Products
IBP
$6.16B
$20.1M 0.18%
97,529
-6,345
-6% -$1.43M
NOC icon
114
Northrop Grumman
NOC
$77.8B
$20.1M 0.18%
46,011
-492
-1% -$225K
KD icon
115
Kyndryl
KD
$2.81B
$20M 0.18%
+760,024
New +$18.2M
PHM icon
116
Pultegroup
PHM
$24.9B
$19.8M 0.18%
179,454
-125,440
-41% -$14.2M
MKSI icon
117
MKS Inc
MKSI
$21.3B
$19.6M 0.17%
150,030
+74,590
+99% +$9.41M
EXPE icon
118
Expedia Group
EXPE
$33.4B
$19.5M 0.17%
154,701
-1,710
-1% -$211K
USFD icon
119
US Foods
USFD
$21.9B
$18.7M 0.17%
352,099
+126,690
+56% +$6.67M
HWC icon
120
Hancock Whitney
HWC
$6.07B
$18.5M 0.16%
387,690
-17,075
-4% -$780K
ACN icon
121
Accenture
ACN
$94.3B
$18.5M 0.16%
60,956
-24,756
-29% -$7.58M
BUD icon
122
AB InBev
BUD
$156B
$18.3M 0.16%
315,559
-767
-0.2% -$47K
CVLT icon
123
Commault Systems
CVLT
$6.19B
$18.3M 0.16%
150,423
-3,663
-2% -$393K
GEHC icon
124
GE HealthCare
GEHC
$27.8B
$18.3M 0.16%
234,515
-1,318
-0.6% -$108K
GTLS
125
DELISTED
Chart Industries
GTLS
$18.1M 0.16%
125,591
-2,434
-2% -$367K
3 4
5
6 7

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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.