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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
+1.35%
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
$11.7B
AUM Growth
-$252M
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.94%
Holding
888
New
58
Increased
237
Reduced
460
Closed
75

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$71.6M
2
GILD icon
Gilead Sciences
GILD
+$43.5M
3
TOST icon
Toast
TOST
+$24.6M
4
JWN
Nordstrom
JWN
+$20.8M
5
CFLT
Confluent
CFLT
+$19.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$54.5M
2
XOM icon
ExxonMobil
XOM
+$34.1M
3
AVGO icon
Broadcom
AVGO
+$21.3M
4
TXT icon
Textron
TXT
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.87%
3 Healthcare 13.74%
4 Industrials 12.03%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.91M 0.07%
151,471
+1,907
+1% +$106K
CROX icon
227
Crocs
CROX
$6.63B
$7.71M 0.07%
70,431
-2,382
-3% -$277K
AFL icon
228
Aflac
AFL
$65.5B
$7.68M 0.07%
74,202
-1,337
-2% -$146K
LULU icon
229
lululemon athletica
LULU
$13.5B
$7.62M 0.07%
19,930
+827
+4% +$270K
SYK icon
230
Stryker
SYK
$135B
$7.59M 0.06%
21,070
+532
+3% +$197K
NVT icon
231
nVent Electric
NVT
$21.6B
$7.56M 0.06%
110,944
-70,643
-39% -$5.21M
NU icon
232
Nu Holdings
NU
$67.8B
$7.52M 0.06%
725,468
-161,460
-18% -$2.15M
WDC icon
233
Western Digital
WDC
$159B
$7.51M 0.06%
166,547
-5,536
-3% -$278K
DUOL icon
234
Duolingo
DUOL
$6.53B
$7.4M 0.06%
22,818
-700
-3% -$223K
CADE
235
DELISTED
Cadence Bank
CADE
$7.38M 0.06%
214,235
-14,151
-6% -$498K
NATL icon
236
NCR Atleos
NATL
$3.51B
$7.35M 0.06%
216,726
-6,672
-3% -$202K
PANW icon
237
Palo Alto Networks
PANW
$256B
$7.35M 0.06%
40,385
-5,317
-12% -$1M
CNMD icon
238
CONMED
CNMD
$1.3B
$7.21M 0.06%
105,399
-7,034
-6% -$490K
STZ icon
239
Constellation Brands
STZ
$22.5B
$7.09M 0.06%
32,095
-2,693
-8% -$640K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.08M 0.06%
116,492
-1,293
-1% -$82.2K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.44B
$7.05M 0.06%
121,013
-4,377
-3% -$270K
OKE icon
242
Oneok
OKE
$56.7B
$7.03M 0.06%
70,005
+3,924
+6% +$401K
IGF icon
243
iShares Global Infrastructure ETF
IGF
$10.9B
$7M 0.06%
133,944
-8,228
-6% -$444K
DORM icon
244
Dorman Products
DORM
$4.22B
$6.89M 0.06%
53,221
-1,644
-3% -$211K
PLTR icon
245
Palantir
PLTR
$295B
$6.89M 0.06%
91,118
-259
-0.3% -$15.1K
LLYVK icon
246
Liberty Live Group Series C
LLYVK
$9.54B
$6.77M 0.06%
+99,522
New +$6.33M
TRGP icon
247
Targa Resources
TRGP
$56.8B
$6.76M 0.06%
37,857
-15,787
-29% -$2.83M
KBH icon
248
KB Home
KBH
$3.5B
$6.68M 0.06%
101,621
-7,490
-7% -$583K
ELV icon
249
Elevance Health
ELV
$81.5B
$6.68M 0.06%
18,099
-2,705
-13% -$1.13M
OZK icon
250
Bank OZK
OZK
$5.63B
$6.53M 0.06%
146,661
-256,662
-64% -$11.7M
8 9
10
11 12

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Great Lakes Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Great Lakes Advisors held 888 positions worth $11.7B, down 2.1% from $11.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Great Lakes Advisors's Q4 2024 filing shows 58 new, 237 increased, 460 reduced and 75 closed positions. Its largest new stake was Toast: 699,479 shares worth $25.5M. The largest sale was Amgen, an estimated $54.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Great Lakes Advisors's largest Q4 2024 buy was Toast: 699,479 shares worth $25.5M.
  • Great Lakes Advisors added most to Goldman Sachs in Q4 2024, an estimated $71.6M increase.
  • Great Lakes Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $54.5M.
  • Great Lakes Advisors fully exited Everforth Inc in Q4 2024, selling an estimated $10.8M.
  • Great Lakes Advisors's ten largest holdings make up 16% of its $11.7B portfolio in Q4 2024.
  • Great Lakes Advisors opened 58 new positions and closed 75 in Q4 2024.
  • Great Lakes Advisors's portfolio value fell 2.1% quarter-over-quarter to $11.7B.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.