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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
SBH icon
426
Sally Beauty Holdings
SBH
$1.46B
$2.72M 0.02%
259,823
-27,262
-9% -$349K
MYRG icon
427
MYR Group
MYRG
$5.15B
$2.7M 0.02%
18,153
-3,487
-16% -$488K
RBLX icon
428
Roblox
RBLX
$34.8B
$2.66M 0.02%
45,918
+24,365
+113% +$1.23M
SYF icon
429
Synchrony
SYF
$25.1B
$2.61M 0.02%
40,139
+240
+0.6% +$14.7K
WMB icon
430
Williams Companies
WMB
$86.7B
$2.58M 0.02%
47,714
+408
+0.9% +$22K
HGV icon
431
Hilton Grand Vacations
HGV
$3.64B
$2.53M 0.02%
64,951
-177,498
-73% -$6.99M
AGX icon
432
Argan
AGX
$8.13B
$2.53M 0.02%
18,444
+5,604
+44% +$770K
GSBD icon
433
Goldman Sachs BDC
GSBD
$975M
$2.51M 0.02%
207,572
– –
LBRT icon
434
Liberty Energy
LBRT
$2.93B
$2.5M 0.02%
125,924
-2,001
-2% -$37K
GWW icon
435
W.W. Grainger
GWW
$64B
$2.49M 0.02%
2,358
-169
-7% -$190K
LEN icon
436
Lennar Class A
LEN
$20.2B
$2.48M 0.02%
18,817
-8,772
-32% -$1.43M
FR icon
437
First Industrial Realty Trust
FR
$8.75B
$2.45M 0.02%
48,901
+9,379
+24% +$498K
NI icon
438
NiSource
NI
$21.6B
$2.43M 0.02%
66,012
+3,238
+5% +$116K
TSCO icon
439
Tractor Supply
TSCO
$15.8B
$2.41M 0.02%
45,407
+1,482
+3% +$83.7K
PTGX icon
440
Protagonist Therapeutics
PTGX
$8.92B
$2.39M 0.02%
61,947
-7,678
-11% -$335K
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.37M 0.02%
12,100
-423
-3% -$84.5K
UFPI icon
442
UFP Industries
UFPI
$4.87B
$2.37M 0.02%
21,000
-6
-0% -$773
ENOV icon
443
Enovis
ENOV
$1.69B
$2.35M 0.02%
53,584
+2,415
+5% +$106K
PPG icon
444
PPG Industries
PPG
$25B
$2.31M 0.02%
19,306
-602
-3% -$75.3K
ZD icon
445
Ziff Davis
ZD
$1.94B
$2.3M 0.02%
42,312
-4,585
-10% -$241K
MDT icon
446
Medtronic
MDT
$110B
$2.27M 0.02%
28,367
-2,501
-8% -$217K
SU icon
447
Suncor Energy
SU
$78.8B
$2.26M 0.02%
63,388
+1,371
+2% +$52.8K
VWO icon
448
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.02%
51,246
+131
+0.3% +$6.09K
FISV
449
Fiserv Inc
FISV
$28.8B
$2.23M 0.02%
10,845
+858
+9% +$175K
AMAT icon
450
Applied Materials
AMAT
$398B
$2.21M 0.02%
13,595
-903
-6% -$164K
16 17
18
19 20

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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.