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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
ALLE icon
151
Allegion
ALLE
$13.4B
$13.6M 0.12%
115,294
+74,559
+183% +$9.19M
DXC icon
152
DXC Technology
DXC
$1.68B
$13.4M 0.12%
703,162
-2,620
-0.4% -$49.2K
ALTR
153
DELISTED
Altair Engineering Inc
ALTR
$13.3M 0.12%
+136,043
New +$12M
PHIN icon
154
Phinia Inc
PHIN
$2.91B
$13.3M 0.12%
338,616
+317,935
+1,537% +$13.1M
CUBI icon
155
Customers Bancorp
CUBI
$2.66B
$13.2M 0.12%
275,913
-29,515
-10% -$1.39M
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.2M 0.12%
116,602
-4,222
-3% -$445K
HAE icon
157
Haemonetics
HAE
$3.63B
$13.2M 0.12%
159,340
-8,210
-5% -$722K
TFC icon
158
Truist Financial
TFC
$63.7B
$13.1M 0.12%
338,330
-4,182
-1% -$158K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 0.11%
23,758
+6,125
+35% +$3.21M
NU icon
160
Nu Holdings
NU
$70.2B
$12.6M 0.11%
981,164
-239,140
-20% -$2.78M
HQY icon
161
HealthEquity
HQY
$8.28B
$12.6M 0.11%
146,026
-39,819
-21% -$3.22M
HD icon
162
Home Depot
HD
$335B
$12.5M 0.11%
36,283
-1,097
-3% -$374K
WHD icon
163
Cactus
WHD
$3.74B
$12.5M 0.11%
236,586
-11,486
-5% -$585K
EEFT icon
164
Euronet Worldwide
EEFT
$3.01B
$12.3M 0.11%
118,974
-5,768
-5% -$631K
FLR icon
165
Fluor
FLR
$7.22B
$12.3M 0.11%
282,655
+271,535
+2,442% +$11.3M
ADI icon
166
Analog Devices
ADI
$181B
$12.3M 0.11%
53,899
-179
-0.3% -$38.2K
UHS icon
167
Universal Health Services
UHS
$9.64B
$12.2M 0.11%
66,218
+17,233
+35% +$3.05M
AMR icon
168
Alpha Metallurgical Resources
AMR
$1.85B
$12.2M 0.11%
43,623
-2,017
-4% -$625K
AMED
169
DELISTED
Amedisys
AMED
$11.9M 0.11%
129,496
-7,863
-6% -$730K
RITM icon
170
Rithm Capital
RITM
$5.15B
$11.8M 0.11%
1,085,998
-54,078
-5% -$599K
CIVI
171
DELISTED
Civitas Resources
CIVI
$11.8M 0.11%
171,654
-80,542
-32% -$5.83M
BCO icon
172
Brink's
BCO
$4.86B
$11.8M 0.1%
115,146
-5,596
-5% -$534K
JHG
173
DELISTED
Janus Henderson
JHG
$11.8M 0.1%
349,383
-21,138
-6% -$693K
RXST icon
174
RxSight
RXST
$233M
$11.7M 0.1%
194,214
-10,936
-5% -$625K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$11.5M 0.1%
118,980
-4,047
-3% -$373K
5 6
7
8 9

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NYLIM
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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.