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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
MMM icon
351
3M
MMM
$90.8B
$4.16M 0.04%
32,206
-51,219
-61% -$6.72M
AMP icon
352
Ameriprise Financial
AMP
$48.1B
$4.15M 0.04%
7,790
+198
+3% +$106K
AHRT
353
AH Realty Trust
AHRT
$536M
$4.1M 0.04%
401,102
-6,461
-2% -$70.2K
ANIP icon
354
ANI Pharmaceuticals
ANIP
$1.83B
$4.1M 0.04%
74,227
+3,591
+5% +$206K
HCI icon
355
HCI Group
HCI
$2.32B
$4.1M 0.04%
35,198
-1,013
-3% -$115K
PTON icon
356
Peloton Interactive
PTON
$2.76B
$4.1M 0.04%
+471,111
New +$3.67M
ITRI icon
357
Itron
ITRI
$4.33B
$4.1M 0.04%
37,738
+1,696
+5% +$190K
FDS icon
358
Factset
FDS
$9.35B
$4.09M 0.04%
8,522
+121
+1% +$57.5K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.76B
$4.07M 0.03%
61,075
-2,057
-3% -$231K
CAL icon
360
Caleres
CAL
$437M
$4.05M 0.03%
174,996
-12,643
-7% -$370K
FANG icon
361
Diamondback Energy
FANG
$56.2B
$4.04M 0.03%
24,688
-426
-2% -$75.1K
PLYM
362
DELISTED
Plymouth Industrial REIT
PLYM
$4.04M 0.03%
226,962
-18,271
-7% -$361K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.03M 0.03%
94,134
-5,882
-6% -$267K
DY icon
364
Dycom Industries
DY
$12.5B
$4.02M 0.03%
23,120
-2,449
-10% -$453K
BRX icon
365
Brixmor Property Group
BRX
$9.67B
$4M 0.03%
143,816
+7,197
+5% +$204K
OFIX icon
366
Orthofix Medical
OFIX
$477M
$4M 0.03%
229,274
-17,283
-7% -$301K
FBRT
367
Franklin BSP Realty Trust
FBRT
$596M
$4M 0.03%
318,983
-10,182
-3% -$132K
AOS icon
368
A.O. Smith
AOS
$8.24B
$3.97M 0.03%
58,159
-177,192
-75% -$13.4M
LNTH icon
369
Lantheus
LNTH
$6.58B
$3.96M 0.03%
44,245
-5,714
-11% -$557K
BKR icon
370
Baker Hughes
BKR
$59.5B
$3.94M 0.03%
96,104
+29,627
+45% +$1.19M
RUSHA icon
371
Rush Enterprises Class A
RUSHA
$6.21B
$3.9M 0.03%
71,162
-7,041
-9% -$402K
SJM icon
372
J.M. Smucker
SJM
$13.1B
$3.89M 0.03%
35,290
-568
-2% -$65.3K
HOMB icon
373
Home BancShares
HOMB
$6.25B
$3.86M 0.03%
136,339
-79,054
-37% -$2.28M
IYZ icon
374
iShares US Telecommunications ETF
IYZ
$1.18B
$3.83M 0.03%
142,756
-12,517
-8% -$334K
DRH icon
375
Diamondrock Hospitality Co
DRH
$2.64B
$3.82M 0.03%
423,188
-67,825
-14% -$619K
13 14
15
16 17

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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.