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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
CUBI icon
276
Customers Bancorp
CUBI
$2.66B
$5.69M 0.05%
116,796
-144,026
-55% -$7.24M
FIBK icon
277
First Interstate BancSystem
FIBK
$3.67B
$5.68M 0.05%
174,827
+93,128
+114% +$3.03M
HURN icon
278
Huron Consulting
HURN
$2.71B
$5.66M 0.05%
45,534
-5,136
-10% -$602K
PRMB
279
Primo Brands
PRMB
$8.35B
$5.61M 0.05%
+182,431
New +$5.41M
COF icon
280
Capital One
COF
$128B
$5.6M 0.05%
31,389
-50
-0.2% -$8.66K
EIX icon
281
Edison International
EIX
$30.3B
$5.59M 0.05%
70,066
-397
-0.6% -$33.2K
STRL icon
282
Sterling Infrastructure
STRL
$15.2B
$5.51M 0.05%
32,715
-16,795
-34% -$2.9M
CHEF icon
283
Chefs' Warehouse
CHEF
$4.31B
$5.5M 0.05%
111,511
-3,794
-3% -$165K
RDN icon
284
Radian Group
RDN
$5.28B
$5.48M 0.05%
172,632
-2,914
-2% -$99K
LHX icon
285
L3Harris
LHX
$55.4B
$5.47M 0.05%
26,024
+961
+4% +$230K
ITGR icon
286
Integer Holdings
ITGR
$3.39B
$5.46M 0.05%
41,213
-2,698
-6% -$360K
JJSF icon
287
J&J Snack Foods
JJSF
$1.49B
$5.43M 0.05%
35,011
-1,232
-3% -$206K
HFWA icon
288
Heritage Financial
HFWA
$1.22B
$5.4M 0.05%
220,251
-7,120
-3% -$173K
AKRO
289
DELISTED
Akero Therapeutics
AKRO
$5.38M 0.05%
+193,384
New +$5.86M
FRME icon
290
First Merchants
FRME
$2.69B
$5.33M 0.05%
133,604
-5,072
-4% -$205K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.4B
$5.33M 0.05%
30,383
-2,307
-7% -$412K
SANM icon
292
Sanmina
SANM
$8.78B
$5.31M 0.05%
70,185
-2,427
-3% -$181K
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$212B
$5.29M 0.05%
77,358
+1,050
+1% +$70.5K
ESE icon
294
ESCO Technologies
ESE
$7.77B
$5.26M 0.05%
+39,523
New +$5.37M
ORLY icon
295
O'Reilly Automotive
ORLY
$75.1B
$5.16M 0.04%
65,265
-2,460
-4% -$198K
NPO icon
296
Enpro
NPO
$6.26B
$5.15M 0.04%
29,856
-2,576
-8% -$435K
SWI
297
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.15M 0.04%
+361,203
New +$4.87M
TXNM
298
TXNM Energy Inc
TXNM
$6.39B
$5.12M 0.04%
+104,107
New +$4.81M
CIVI
299
DELISTED
Civitas Resources
CIVI
$5.11M 0.04%
111,435
+5,752
+5% +$287K
NHI icon
300
National Health Investors
NHI
$3.79B
$5.1M 0.04%
73,581
-2,618
-3% -$199K
10 11
12
13 14

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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.