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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
YELP icon
176
Yelp
YELP
$1.5B
$11.4M 0.1%
308,459
+86,836
+39% +$3.33M
JLL icon
177
Jones Lang LaSalle
JLL
$15.8B
$11.2M 0.1%
54,638
-2,785
-5% -$540K
CROX icon
178
Crocs
CROX
$6.8B
$11.2M 0.1%
76,687
-2,983
-4% -$418K
TEX icon
179
Terex
TEX
$7.85B
$11.2M 0.1%
203,523
-14,294
-7% -$848K
SDRL icon
180
Seadrill
SDRL
$2.61B
$11M 0.1%
213,144
+71,274
+50% +$3.61M
TNL icon
181
Travel + Leisure Co
TNL
$4.71B
$10.8M 0.1%
240,286
-7,648
-3% -$343K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.2B
$10.8M 0.1%
133,250
+36,990
+38% +$3.01M
ENS icon
183
EnerSys
ENS
$6.63B
$10.8M 0.1%
+103,990
New +$10.2M
NFG icon
184
National Fuel Gas
NFG
$7.78B
$10.7M 0.1%
+198,212
New +$10.9M
CNX icon
185
CNX Resources
CNX
$4.85B
$10.6M 0.09%
435,221
-3,505
-0.8% -$85.5K
AVNT icon
186
Avient
AVNT
$3.47B
$10.6M 0.09%
241,893
+129,171
+115% +$5.66M
ELV icon
187
Elevance Health
ELV
$80.9B
$10.3M 0.09%
18,993
+1,149
+6% +$607K
EWBC icon
188
East-West Bancorp
EWBC
$17.9B
$10.2M 0.09%
139,767
-4,958
-3% -$368K
HGV icon
189
Hilton Grand Vacations
HGV
$4B
$10.2M 0.09%
252,817
-16,812
-6% -$714K
NWSA icon
190
News Corp Class A
NWSA
$15.2B
$10.2M 0.09%
370,323
-16,497
-4% -$426K
PANW icon
191
Palo Alto Networks
PANW
$253B
$10.1M 0.09%
59,378
-20,476
-26% -$3.06M
MAR icon
192
Marriott International
MAR
$99.8B
$10M 0.09%
41,550
-47,201
-53% -$11.3M
SBUX icon
193
Starbucks
SBUX
$120B
$9.96M 0.09%
127,913
-8,932
-7% -$727K
NTNX icon
194
Nutanix
NTNX
$15.4B
$9.88M 0.09%
173,856
+95,406
+122% +$5.86M
SKX
195
DELISTED
Skechers
SKX
$9.71M 0.09%
140,438
-7,207
-5% -$477K
CRM icon
196
Salesforce
CRM
$147B
$9.56M 0.08%
37,167
-15,393
-29% -$4.12M
PNR icon
197
Pentair
PNR
$10.6B
$9.43M 0.08%
123,025
+47,996
+64% +$3.87M
URBN icon
198
Urban Outfitters
URBN
$6.39B
$9.36M 0.08%
227,974
-10,821
-5% -$445K
GEV icon
199
GE Vernova
GEV
$249B
$9.18M 0.08%
+53,522
New +$8.48M
FFIV icon
200
F5
FFIV
$22.4B
$9.08M 0.08%
52,730
+13,343
+34% +$2.33M
6 7
8
9 10

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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.