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
PIPR icon
201
Piper Sandler
PIPR
$5.24B
$8.99M 0.08%
156,288
-7,244
-4% -$371K
CNMD icon
202
CONMED
CNMD
$1.33B
$8.99M 0.08%
129,656
-693
-0.5% -$50.6K
STZ icon
203
Constellation Brands
STZ
$22.5B
$8.87M 0.08%
34,490
-4,674
-12% -$1.2M
ADNT icon
204
Adient
ADNT
$1.7B
$8.81M 0.08%
356,685
-24,044
-6% -$683K
V icon
205
Visa
V
$697B
$8.8M 0.08%
33,519
-4,104
-11% -$1.12M
TXN icon
206
Texas Instruments
TXN
$253B
$8.68M 0.08%
44,608
+219
+0.5% +$40.5K
IBM icon
207
IBM
IBM
$214B
$8.58M 0.08%
49,596
+2,750
+6% +$478K
MMM icon
208
3M
MMM
$94.1B
$8.52M 0.08%
83,350
-10,573
-11% -$1.03M
JCI icon
209
Johnson Controls International
JCI
$85.6B
$8.52M 0.08%
128,106
-37,387
-23% -$2.52M
AVT icon
210
Avnet
AVT
$7.07B
$8.42M 0.07%
163,449
+157,413
+2,608% +$8.06M
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.35M 0.07%
94,799
-407
-0.4% -$36K
AEE icon
212
Ameren
AEE
$31.1B
$8.3M 0.07%
116,785
+347
+0.3% +$25.2K
MIDD icon
213
Middleby
MIDD
$6.11B
$8.23M 0.07%
67,141
-3,230
-5% -$438K
AROC icon
214
Archrock
AROC
$6.19B
$8.21M 0.07%
406,260
-19,118
-4% -$379K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.2M 0.07%
153,220
+8,776
+6% +$463K
MCD icon
216
McDonald's
MCD
$194B
$8.19M 0.07%
32,122
+222
+0.7% +$58.9K
TJX icon
217
TJX Companies
TJX
$178B
$8.06M 0.07%
73,231
-30,267
-29% -$3.05M
KBH icon
218
KB Home
KBH
$3.54B
$8.04M 0.07%
114,587
-10,581
-8% -$720K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.01M 0.07%
70,629
+114
+0.2% +$13K
ASC icon
220
Ardmore Shipping
ASC
$669M
$7.91M 0.07%
351,200
-12,884
-4% -$254K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.46B
$7.82M 0.07%
127,596
+158
+0.1% +$9.51K
HCA icon
222
HCA Healthcare
HCA
$92.8B
$7.79M 0.07%
+24,246
New +$7.88M
ACIW icon
223
ACI Worldwide
ACIW
$6.1B
$7.7M 0.07%
+194,395
New +$6.77M
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.62M 0.07%
123,609
+12,119
+11% +$760K
SYK icon
225
Stryker
SYK
$133B
$7.5M 0.07%
22,043
-140
-0.6% -$47.4K
7 8
9
10 11

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.