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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
GLD icon
401
SPDR Gold Trust
GLD
$133B
$3.21M 0.03%
13,275
+4,626
+53% +$1.14M
TEX icon
402
Terex
TEX
$7.11B
$3.19M 0.03%
69,041
-10,717
-13% -$559K
DG icon
403
Dollar General
DG
$28.1B
$3.17M 0.03%
41,777
-4,974
-11% -$392K
DHR icon
404
Danaher
DHR
$138B
$3.13M 0.03%
13,623
-2,791
-17% -$686K
UNP icon
405
Union Pacific
UNP
$172B
$3.13M 0.03%
13,712
-424
-3% -$100K
VXF icon
406
Vanguard Extended Market ETF
VXF
$30.4B
$3.11M 0.03%
16,372
-1,323
-7% -$255K
AIR icon
407
AAR Corp
AIR
$5.56B
$3.1M 0.03%
+50,660
New +$3.25M
PRKS icon
408
United Parks & Resorts
PRKS
$2.15B
$3.09M 0.03%
55,069
-6,617
-11% -$363K
DIOD icon
409
Diodes
DIOD
$3.77B
$3.09M 0.03%
50,112
+3,439
+7% +$214K
PR
410
Permian Resources
PR
$17.6B
$3.07M 0.03%
213,764
-24,301
-10% -$352K
HALO icon
411
Halozyme
HALO
$9.88B
$3.06M 0.03%
64,098
-18,237
-22% -$935K
UCB
412
United Community Banks
UCB
$4.23B
$3.05M 0.03%
94,399
– –
ALK icon
413
Alaska Air
ALK
$5.27B
$3.02M 0.03%
46,585
-138
-0.3% -$7.25K
BNY
414
Bank of New York Mellon
BNY
$106B
$2.98M 0.03%
38,734
+639
+2% +$49.4K
LUCK
415
Lucky Strike Entertainment
LUCK
$959M
$2.97M 0.03%
296,754
-23,193
-7% -$266K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$103B
$2.94M 0.03%
107,664
+8,043
+8% +$229K
VEA icon
417
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.85M 0.02%
59,532
-18,582
-24% -$933K
DFS
418
DELISTED
Discover Financial Services
DFS
$2.84M 0.02%
16,402
+247
+2% +$40.5K
NVDA icon
419
PUT
NVIDIA
NVDA
$4.72T
$2.82M 0.02%
+1,650
New +$227K
NKE icon
420
Nike
NKE
$62.7B
$2.8M 0.02%
37,058
+1,056
+3% +$83K
SNDR icon
421
Schneider National
SNDR
$5.98B
$2.78M 0.02%
95,018
-10,241
-10% -$305K
PCAR icon
422
PACCAR
PCAR
$70.4B
$2.78M 0.02%
26,738
-492
-2% -$53.8K
TNK icon
423
Teekay Tankers
TNK
$2.68B
$2.74M 0.02%
68,851
+15,477
+29% +$717K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.4B
$2.74M 0.02%
30,703
-943
-3% -$89.1K
NSC icon
425
Norfolk Southern
NSC
$75B
$2.73M 0.02%
11,636
-602
-5% -$153K
15 16
17
18 19

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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.