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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
RGA icon
126
Reinsurance Group of America
RGA
$15.9B
$18.1M 0.16%
88,018
+2,008
+2% +$401K
TMUS icon
127
T-Mobile US
TMUS
$196B
$18M 0.16%
101,946
+1,880
+2% +$315K
CNH
128
CNH Industrial
CNH
$14.2B
$17.9M 0.16%
1,769,899
+87,301
+5% +$989K
MA icon
129
Mastercard
MA
$497B
$17.8M 0.16%
40,435
-17,106
-30% -$7.79M
LRCX icon
130
Lam Research
LRCX
$337B
$17.8M 0.16%
167,320
-31,010
-16% -$2.97M
FTI icon
131
TechnipFMC
FTI
$28.9B
$17.7M 0.16%
676,810
-21,238
-3% -$547K
ECL icon
132
Ecolab
ECL
$79.6B
$17.1M 0.15%
71,708
+34,011
+90% +$7.86M
OZK icon
133
Bank OZK
OZK
$5.62B
$16.9M 0.15%
411,922
-16,587
-4% -$722K
LIVN icon
134
LivaNova
LIVN
$4.51B
$16.6M 0.15%
+303,063
New +$17.3M
BAX icon
135
Baxter International
BAX
$12.6B
$16.4M 0.15%
488,903
+51,294
+12% +$1.89M
ELAN icon
136
Elanco Animal Health
ELAN
$12.7B
$16M 0.14%
+1,111,772
New +$17.8M
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.8M 0.14%
174,884
-7,040
-4% -$679K
EXP icon
138
Eagle Materials
EXP
$6.86B
$15.8M 0.14%
72,727
-3,632
-5% -$889K
NBIX icon
139
Neurocrine Biosciences
NBIX
$18.4B
$15.3M 0.14%
111,278
-4,339
-4% -$595K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.4B
$15.2M 0.13%
74,740
+15,864
+27% +$3.21M
INTC icon
141
Intel
INTC
$435B
$14.9M 0.13%
481,111
-72,356
-13% -$2.37M
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.7M 0.13%
221,194
-47,959
-18% -$3.07M
HP icon
143
Helmerich & Payne
HP
$3.31B
$14.6M 0.13%
403,740
-13,880
-3% -$534K
LIN icon
144
Linde
LIN
$236B
$14.5M 0.13%
33,153
-10,797
-25% -$4.75M
NVT icon
145
nVent Electric
NVT
$22.9B
$14.5M 0.13%
189,271
-7,755
-4% -$602K
AYI icon
146
Acuity Brands
AYI
$10.3B
$14.5M 0.13%
59,855
-1,818
-3% -$465K
NFLX icon
147
Netflix
NFLX
$301B
$14.4M 0.13%
213,630
-71,200
-25% -$4.45M
ADP icon
148
Automatic Data Processing
ADP
$106B
$14.3M 0.13%
59,997
-1,576
-3% -$387K
NRG icon
149
NRG Energy
NRG
$26.9B
$14.2M 0.13%
182,410
-8,475
-4% -$657K
GKOS icon
150
Glaukos
GKOS
$8.89B
$13.9M 0.12%
+117,656
New +$12.5M
4 5
6
7 8

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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.