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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$245M 2.17%
548,189
-47,917
-8% -$20.2M
JPM icon
2
JPMorgan Chase
JPM
$939B
$240M 2.13%
1,185,291
-9,265
-0.8% -$1.81M
XOM icon
3
ExxonMobil
XOM
$651B
$199M 1.76%
1,726,194
-72,974
-4% -$8.5M
BSX icon
4
Boston Scientific
BSX
$65.8B
$177M 1.57%
2,304,870
-89,294
-4% -$6.54M
UNH icon
5
UnitedHealth
UNH
$382B
$168M 1.49%
330,128
+30,938
+10% +$15.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$157M 1.39%
1,267,128
-169,962
-12% -$17.2M
MRK icon
7
Merck
MRK
$324B
$150M 1.33%
1,214,824
-258,293
-18% -$33.3M
BAC icon
8
Bank of America
BAC
$435B
$149M 1.32%
3,738,363
+41,885
+1% +$1.61M
ABBV icon
9
AbbVie
ABBV
$458B
$148M 1.32%
864,210
+143,263
+20% +$23.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$147M 1.31%
808,105
-85,941
-10% -$14.5M
DIS icon
11
Walt Disney
DIS
$165B
$147M 1.3%
1,480,466
+99,577
+7% +$10.7M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$142M 1.26%
280,748
-28,835
-9% -$14M
WFC icon
13
Wells Fargo
WFC
$261B
$137M 1.22%
2,312,142
-121,537
-5% -$7.17M
BLK icon
14
Blackrock
BLK
$164B
$133M 1.18%
168,307
-6,983
-4% -$5.45M
AAPL icon
15
Apple
AAPL
$4.89T
$126M 1.12%
599,996
-43,290
-7% -$8.07M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$120M 1.07%
295,715
-23,244
-7% -$9.5M
MU icon
17
Micron Technology
MU
$1.04T
$119M 1.05%
902,476
-255,267
-22% -$32.2M
SLB icon
18
SLB Ltd
SLB
$78.4B
$117M 1.04%
2,477,314
+186,981
+8% +$9.03M
COP icon
19
ConocoPhillips
COP
$147B
$116M 1.03%
1,014,917
-21,331
-2% -$2.59M
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$116M 1.03%
1,151,960
-60,074
-5% -$6.03M
AVGO icon
21
Broadcom
AVGO
$1.82T
$116M 1.03%
720,720
-305,990
-30% -$42.9M
ABT icon
22
Abbott
ABT
$180B
$114M 1.02%
1,101,278
-54,572
-5% -$5.79M
PH icon
23
Parker-Hannifin
PH
$125B
$114M 1.01%
224,737
-10,057
-4% -$5.39M
DUK icon
24
Duke Energy
DUK
$102B
$110M 0.98%
1,097,471
-71,792
-6% -$7.18M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$109M 0.97%
197,419
-11,129
-5% -$6.38M
1
2 3 4 5

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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.