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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
KALU icon
326
Kaiser Aluminum
KALU
$2.48B
$4.39M 0.04%
62,466
+19,606
+46% +$1.49M
NOW icon
327
ServiceNow
NOW
$120B
$4.38M 0.04%
20,670
-515
-2% -$104K
STEL
328
DELISTED
Stellar Bancorp
STEL
$4.38M 0.04%
154,538
-12,827
-8% -$365K
WM icon
329
Waste Management
WM
$95B
$4.38M 0.04%
21,711
-1,743
-7% -$374K
CBT icon
330
Cabot Corp
CBT
$4.72B
$4.38M 0.04%
47,946
-2,055
-4% -$221K
RNG icon
331
RingCentral
RNG
$4.83B
$4.34M 0.04%
+123,962
New +$4.45M
REET icon
332
iShares Global REIT ETF
REET
$5.14B
$4.31M 0.04%
180,013
-3,222
-2% -$82.3K
SRE icon
333
Sempra
SRE
$58.1B
$4.3M 0.04%
49,058
+1,513
+3% +$132K
NBTB icon
334
NBT Bancorp
NBTB
$2.82B
$4.29M 0.04%
+89,918
New +$4.28M
KHC icon
335
Kraft Heinz
KHC
$32.8B
$4.29M 0.04%
139,701
-35,911
-20% -$1.18M
CDNS icon
336
Cadence Design Systems
CDNS
$91.6B
$4.29M 0.04%
14,268
+10
+0.1% +$2.91K
GD icon
337
General Dynamics
GD
$103B
$4.28M 0.04%
16,256
-4,643
-22% -$1.34M
MGY icon
338
Magnolia Oil & Gas
MGY
$5.93B
$4.28M 0.04%
183,149
-23,601
-11% -$613K
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$188B
$4.28M 0.04%
25,288
+1,096
+5% +$192K
WMT icon
340
Walmart Inc
WMT
$909B
$4.27M 0.04%
47,236
-286
-0.6% -$24.8K
TT icon
341
Trane Technologies
TT
$98.8B
$4.26M 0.04%
11,523
-1,604
-12% -$637K
MTX icon
342
Minerals Technologies
MTX
$2.29B
$4.23M 0.04%
55,553
+2,332
+4% +$184K
CMPR icon
343
Cimpress
CMPR
$2.37B
$4.23M 0.04%
59,010
-1,645
-3% -$129K
HPE icon
344
Hewlett Packard
HPE
$58.8B
$4.23M 0.04%
198,133
-9,518
-5% -$201K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$117B
$4.22M 0.04%
42,000
-5,844
-12% -$575K
MGEE icon
346
MGE Energy Inc
MGEE
$3.03B
$4.21M 0.04%
+44,804
New +$4.33M
SHW icon
347
Sherwin-Williams
SHW
$83.5B
$4.2M 0.04%
12,348
-188
-1% -$70.2K
WWD icon
348
Woodward
WWD
$23B
$4.2M 0.04%
+25,211
New +$4.31M
SHOO icon
349
Steven Madden
SHOO
$3.17B
$4.17M 0.04%
98,112
-9,256
-9% -$417K
AKR icon
350
Acadia Realty Trust
AKR
$3.11B
$4.16M 0.04%
+172,374
New +$4.23M
12 13
14
15 16

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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.