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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
RIVN icon
301
Rivian
RIVN
$23.6B
$4.93M 0.04%
+370,626
New +$4.27M
CTAS icon
302
Cintas
CTAS
$86.6B
$4.92M 0.04%
26,934
-195
-0.7% -$41K
WTTR icon
303
Select Water Solutions
WTTR
$2.22B
$4.91M 0.04%
+371,036
New +$4.72M
WEC icon
304
WEC Energy
WEC
$36.3B
$4.86M 0.04%
51,722
+275
+0.5% +$26.7K
BANF icon
305
BancFirst
BANF
$3.81B
$4.86M 0.04%
+41,466
New +$4.86M
RVMD icon
306
Revolution Medicines
RVMD
$38.5B
$4.85M 0.04%
110,973
-3,061
-3% -$154K
DFIN icon
307
Donnelley Financial Solutions
DFIN
$1.28B
$4.84M 0.04%
77,212
-6,540
-8% -$408K
CECO icon
308
Ceco Environmental
CECO
$3.49B
$4.84M 0.04%
160,120
-5,474
-3% -$156K
VBTX
309
DELISTED
Veritex Holdings
VBTX
$4.83M 0.04%
177,877
-15,992
-8% -$451K
ESRT icon
310
Empire State Realty Trust
ESRT
$1B
$4.8M 0.04%
465,486
-13,404
-3% -$145K
PHM icon
311
Pultegroup
PHM
$25.2B
$4.76M 0.04%
43,722
-215
-0.5% -$27.9K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.75M 0.04%
98,271
-5,078
-5% -$246K
MOG.A icon
313
Moog Inc Class A
MOG.A
$12.4B
$4.74M 0.04%
24,074
-4,212
-15% -$865K
BRO icon
314
Brown & Brown
BRO
$25.1B
$4.72M 0.04%
46,247
-1,880
-4% -$201K
CVLT icon
315
Commault Systems
CVLT
$4.98B
$4.71M 0.04%
31,240
-16,557
-35% -$2.66M
FRPT icon
316
Freshpet
FRPT
$3.04B
$4.71M 0.04%
31,811
-185
-0.6% -$27K
OBK icon
317
Origin Bancorp
OBK
$1.7B
$4.7M 0.04%
141,202
+3,057
+2% +$103K
DECK icon
318
Deckers Outdoor
DECK
$14.1B
$4.61M 0.04%
22,694
-87
-0.4% -$15.7K
DCOM icon
319
Dime Commercial Bancshares
DCOM
$1.79B
$4.57M 0.04%
+148,766
New +$4.79M
UTI icon
320
Universal Technical Institute
UTI
$2.26B
$4.56M 0.04%
177,436
-17,684
-9% -$368K
SXT icon
321
Sensient Technologies
SXT
$5.22B
$4.51M 0.04%
63,314
-1,915
-3% -$147K
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.49M 0.04%
+36,442
New +$4.3M
CRS icon
323
Carpenter Technology
CRS
$26.4B
$4.49M 0.04%
26,444
-3,410
-11% -$585K
PCRX icon
324
Pacira BioSciences
PCRX
$1.04B
$4.46M 0.04%
236,552
-233,540
-50% -$4.1M
TROW icon
325
T. Rowe Price
TROW
$25.5B
$4.42M 0.04%
39,083
-14,866
-28% -$1.72M
11 12
13
14 15

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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.