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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
ASO icon
376
Academy Sports + Outdoors
ASO
$3.04B
$3.81M 0.03%
66,295
-6,244
-9% -$329K
CBZ icon
377
CBIZ
CBZ
$2.98B
$3.79M 0.03%
46,307
+22,238
+92% +$1.66M
ITW icon
378
Illinois Tool Works
ITW
$84.1B
$3.78M 0.03%
14,923
-436
-3% -$116K
UTL icon
379
Unitil
UTL
$989M
$3.75M 0.03%
69,114
-18,031
-21% -$1.05M
TDG icon
380
TransDigm Group
TDG
$70.7B
$3.72M 0.03%
2,938
+9
+0.3% +$11.9K
CSR
381
Centerspace
CSR
$952M
$3.66M 0.03%
55,332
-681
-1% -$47.9K
PAYX icon
382
Paychex
PAYX
$43.4B
$3.65M 0.03%
26,043
-2,392
-8% -$340K
EPC icon
383
Edgewell Personal Care
EPC
$1.3B
$3.59M 0.03%
106,878
-8,504
-7% -$300K
BXC icon
384
BlueLinx
BXC
$430M
$3.58M 0.03%
35,028
-1,643
-4% -$188K
VCYT icon
385
Veracyte
VCYT
$4.45B
$3.57M 0.03%
90,117
-48,001
-35% -$1.82M
PCVX icon
386
Vaxcyte
PCVX
$7.65B
$3.56M 0.03%
+43,466
New +$4.32M
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.53M 0.03%
30,639
+3,185
+12% +$370K
BCC icon
388
Boise Cascade
BCC
$2.73B
$3.52M 0.03%
29,624
-2,570
-8% -$355K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.52M 0.03%
31,364
-1,362
-4% -$146K
ATEC icon
390
Alphatec Holdings
ATEC
$1.48B
$3.48M 0.03%
379,187
+214,375
+130% +$1.71M
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.48M 0.03%
35,938
+27,056
+305% +$2.58M
SO icon
392
Southern Company
SO
$108B
$3.47M 0.03%
42,094
+1,308
+3% +$115K
ADUS icon
393
Addus HomeCare
ADUS
$2.22B
$3.43M 0.03%
27,374
-1,878
-6% -$237K
DXCM icon
394
DexCom
DXCM
$29B
$3.43M 0.03%
+44,048
New +$3.26M
CODI icon
395
Compass Diversified
CODI
$752M
$3.42M 0.03%
148,245
-5,025
-3% -$113K
AEO icon
396
American Eagle Outfitters
AEO
$2.94B
$3.33M 0.03%
199,765
-16,639
-8% -$315K
NTRS icon
397
Northern Trust
NTRS
$21.8B
$3.28M 0.03%
31,982
-4
-0% -$409
FBNC icon
398
First Bancorp
FBNC
$2.61B
$3.25M 0.03%
73,846
– –
DAN icon
399
Dana Inc
DAN
$2.88B
$3.25M 0.03%
280,798
+142,850
+104% +$1.48M
VB icon
400
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.24M 0.03%
13,499
+78
+0.6% +$19.2K
14 15
16
17 18

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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.