Latest GREAT LAKES ADVISORS, LLC Stock Portfolio

$11.27Billion– No. of Holdings #826

GREAT LAKES ADVISORS, LLC Performance:

2024 Q2: -0.83%YTD: 7.96%2023: 40.19%

Performance for 2024 Q2 is -0.83%, and YTD is 7.96%, and 2023 is 40.19%.

About GREAT LAKES ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREAT LAKES ADVISORS, LLC reported an equity portfolio of $11.3 Billions as of 30 Jun, 2024.

The top stock holdings of GREAT LAKES ADVISORS, LLC are MSFT, JPM, XOM. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in JPMORGAN CHASE AND CO.

The fund managers got completely rid off DAYFORCE INC (CDAY), SKYLINE CHAMPION CORPORATION (SKY) and INTRA CELLULAR THERAPIES INC (ITCI) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), SOUTHWEST AIRLINES (LUV) and SAREPTA THERAPEUTICS INC (SRPT). GREAT LAKES ADVISORS, LLC opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE), KYNDRYL HOLDINGS INC COMMON ST (KD) and LIVANOVA PLC (LIVN). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTHOUSE FINANCIAL INC (BHF), AVNET INC (AVT) and FLUOR CORP (FLR).

GREAT LAKES ADVISORS, LLC Equity Portfolio Value

Last Reported on: 06 Aug, 2024

GREAT LAKES ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT LAKES ADVISORS, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.

New Buys

Ticker	$ Bought
guidewire software inc	22,318,200
kyndryl holdings inc common st	19,996,200
livanova plc	16,613,900
elanco animal health inc	16,042,900
glaukos corp	13,924,600
altair engr inc cl a	13,343,100
enersys	10,765,000
national fuel gas co nj	10,741,100

New stocks bought by GREAT LAKES ADVISORS, LLC

Additions

Ticker	% Inc.
brighthouse financial inc	3,362
avnet inc	2,607
fluor corp	2,441
sompo holdings inc	2,350
globe life inc	2,042
geo group inc	1,803
phinia inc common stock	1,537
donnelley financial solutions	1,500

Additions to existing portfolio by GREAT LAKES ADVISORS, LLC

Reductions

Ticker	% Reduced
enovis corporation	-75.64
universal display corp	-71.46
willis towers watson pub ltd	-68.93
bloomin brands inc	-67.56
omnicom group inc	-64.29
adobe inc	-60.24
entegris inc	-58.91
xerox holdings corp	-58.51

GREAT LAKES ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT LAKES ADVISORS, LLC

Sector Distribution

GREAT LAKES ADVISORS, LLC has about 15.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	15.1
Others	14
Technology	13.5
Healthcare	13.1
Industrials	12
Energy	6.4
Consumer Cyclical	6.1
Communication Services	5.8
Consumer Defensive	4.8
Basic Materials	4.3
Real Estate	2.6
Utilities	2.2

Market Cap. Distribution

GREAT LAKES ADVISORS, LLC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.3
MEGA-CAP	24.1
UNALLOCATED	13.3
MID-CAP	10.7
SMALL-CAP	1.7

Stocks belong to which Index?

About 80.1% of the stocks held by GREAT LAKES ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.8
Others	19.9
RUSSELL 2000	8.3

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.1 %
ZETA	zeta global holdings corp cl a	58.6 %
CIM	chimera inv corp	57.6 %
CURV	torrid holdings inc	53.5 %
CRS	carpenter technology corp	52.7 %

Top 5 Winners ($)		$
NVDA	nvidia corp	41.5 M
GOOG	alphabet inc cap stock cl a	27.1 M
AAPL	apple inc	24.1 M
AVGO	broadcom ltd	20.8 M
BSX	boston scientific corp	20.1 M

Top 5 Losers (%)		%
IOVA	iovance biotherapeutics inc	-45.4 %
APH	amphenol corp cl a	-42.9 %
DFH	dream finders homes inc cl a	-40.4 %
FIVE	five below inc	-39.5 %
PLAY	dave and busters entertainment i	-30.4 %

Top 5 Losers ($)		$
DIS	walt disney co hldg co	-32.4 M
CVS	cvs health corp	-20.4 M
SLB	schlumberger ltd	-17.6 M
PLD	prologis inc	-16.0 M
LOW	lowes cos inc	-14.8 M

GREAT LAKES ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT LAKES ADVISORS, LLC

GREAT LAKES ADVISORS, LLC has 826 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GREAT LAKES ADVISORS, LLC last quarter.

Last Reported on: 06 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	599,996	126,371,000	reduced	-6.73

AAXJ	ishares eafe small cap etf	0.07	123,609	7,619,250	added	10.87

AAXJ	ishares global infrast etf	0.06	146,928	7,040,810	added	17.29

ABBV	abbvie inc com	1.31	864,210	148,229,000	added	19.87

ABC	cencora inc com	0.90	449,855	101,352,000	reduced	-7.04

ABT	abbott labs	1.01	1,101,280	114,434,000	reduced	-4.72

ACIW	aci worldwide inc	0.07	194,395	7,696,100	new

ACN	accenture plc ireland class a	0.16	60,956	18,494,500	reduced	-28.88

ACWF	ishares global reit etf	0.04	193,076	4,489,020	added	2.61

ADBE	adobe inc	0.06	12,788	7,104,240	reduced	-60.24

ADI	analog devices inc	0.11	53,899	12,303,000	reduced	-0.33

ADNT	adient plc	0.08	356,685	8,813,690	reduced	-6.32

ADP	automatic data processing inc	0.13	59,997	14,320,800	reduced	-2.56

ADUS	addus homecare corp	0.03	28,158	3,269,420	reduced	-22.05

AEE	ameren corp	0.07	116,785	8,304,600	added	0.3

AEIS	advanced energy industries	0.06	63,191	6,872,650	new

AEO	american eagle outfitters	0.04	225,600	4,502,980	reduced	-5.59

AFL	aflac inc	0.06	77,880	6,955,490	reduced	-2.27

AHH	armada hoffler properties inc	0.03	266,964	2,960,630	new

AIG	american intl group inc	0.03	51,811	3,846,420	added	64.82