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
+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
GIII icon
251
G-III Apparel Group
GIII
$1.54B
$6.52M 0.06%
199,776
-8,103
-4% -$255K
BR icon
252
Broadridge
BR
$18.4B
$6.47M 0.06%
28,634
-742
-3% -$166K
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$6.45M 0.06%
28,182
+7,692
+38% +$1.61M
KRG icon
254
Kite Realty
KRG
$5.86B
$6.42M 0.05%
254,475
-21,334
-8% -$561K
INDB icon
255
Independent Bank
INDB
$4.04B
$6.33M 0.05%
98,628
-3,058
-3% -$204K
LH icon
256
Labcorp
LH
$25.2B
$6.2M 0.05%
27,038
+23,550
+675% +$5.4M
CSGS
257
DELISTED
CSG Systems International
CSGS
$6.18M 0.05%
120,965
-4,888
-4% -$252K
HRI icon
258
Herc Holdings
HRI
$4.78B
$6.17M 0.05%
32,585
-4,404
-12% -$888K
RXST icon
259
RxSight
RXST
$254M
$6.17M 0.05%
179,345
-5,801
-3% -$262K
SUPN icon
260
Supernus Pharmaceuticals
SUPN
$2.7B
$6.13M 0.05%
+169,557
New +$5.97M
PAYO icon
261
Payoneer
PAYO
$2.41B
$6.05M 0.05%
603,009
-210,819
-26% -$2.01M
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.03M 0.05%
76,670
-2,771
-3% -$225K
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.53B
$6.02M 0.05%
234,127
+52,607
+29% +$1.33M
WAL icon
264
Western Alliance Bancorporation
WAL
$8.81B
$6.02M 0.05%
72,020
-2,562
-3% -$225K
ENS icon
265
EnerSys
ENS
$6.43B
$5.97M 0.05%
64,563
-34,756
-35% -$3.38M
NFG icon
266
National Fuel Gas
NFG
$7.69B
$5.97M 0.05%
98,329
-107,259
-52% -$6.57M
ZTS icon
267
Zoetis
ZTS
$32.7B
$5.93M 0.05%
36,367
+18,670
+105% +$3.34M
POR icon
268
Portland General Electric
POR
$5.82B
$5.86M 0.05%
134,429
-6,933
-5% -$323K
UMBF icon
269
UMB Financial
UMBF
$11.3B
$5.81M 0.05%
51,514
-1,602
-3% -$185K
TTWO icon
270
Take-Two Interactive
TTWO
$46.1B
$5.8M 0.05%
31,509
+74
+0.2% +$12.8K
ISRG icon
271
Intuitive Surgical
ISRG
$127B
$5.79M 0.05%
11,093
-799
-7% -$416K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.74M 0.05%
43,582
-2,257
-5% -$311K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.73M 0.05%
52,757
-3,937
-7% -$436K
ADSK icon
274
Autodesk
ADSK
$51.8B
$5.71M 0.05%
19,309
-408
-2% -$121K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.69M 0.05%
42,005
-3,210
-7% -$454K
9 10
11
12 13

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 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.