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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
SI
451
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.17M 0.02%
22,476
+2,229
+11% +$216K
KOP icon
452
Koppers
KOP
$942M
$2.13M 0.02%
65,817
-70
-0.1% -$2.5K
SCI icon
453
Service Corp International
SCI
$11.8B
$2.13M 0.02%
26,630
+489
+2% +$40K
UBS icon
454
UBS Group
UBS
$175B
$2.12M 0.02%
69,811
+5,389
+8% +$171K
STLD icon
455
Steel Dynamics
STLD
$36.2B
$2.05M 0.02%
18,007
-37
-0.2% -$4.92K
NVS icon
456
Novartis
NVS
$301B
$2.03M 0.02%
20,902
+2,048
+11% +$218K
OSBC icon
457
Old Second Bancorp
OSBC
$1.29B
$2.02M 0.02%
113,593
– –
LNG icon
458
Cheniere Energy
LNG
$54.1B
$1.99M 0.02%
9,253
– –
TEAM icon
459
Atlassian
TEAM
$24.9B
$1.94M 0.02%
+7,987
New +$1.83M
SKM icon
460
SK Telecom
SKM
$12.2B
$1.94M 0.02%
92,187
+7,535
+9% +$170K
RMBS icon
461
Rambus
RMBS
$9.72B
$1.9M 0.02%
35,955
-8,633
-19% -$440K
STLA icon
462
Stellantis
STLA
$17B
$1.89M 0.02%
144,809
+11,465
+9% +$152K
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.88M 0.02%
46,500
– –
RYAAY icon
464
Ryanair
RYAAY
$31.2B
$1.85M 0.02%
42,530
+1,485
+4% +$66.3K
BOX icon
465
Box
BOX
$4.31B
$1.81M 0.02%
57,342
-14,209
-20% -$466K
PGR icon
466
Progressive
PGR
$124B
$1.8M 0.02%
7,500
-51
-0.7% -$12.8K
AIZ icon
467
Assurant
AIZ
$14B
$1.77M 0.02%
8,292
-39,857
-83% -$8.29M
ZETA icon
468
Zeta Global
ZETA
$5.33B
$1.71M 0.01%
95,283
-49,095
-34% -$1.24M
CBSH icon
469
Commerce Bancshares
CBSH
$8.55B
$1.7M 0.01%
28,711
-495
-2% -$29.8K
HAE icon
470
Haemonetics
HAE
$3.85B
$1.7M 0.01%
21,740
-1,092
-5% -$87.7K
WSM icon
471
Williams-Sonoma
WSM
$27.5B
$1.7M 0.01%
9,157
+9
+0.1% +$1.43K
CNR
472
Core Natural Resources Inc
CNR
$4.09B
$1.68M 0.01%
15,785
-75,471
-83% -$8.69M
FOLD
473
DELISTED
Amicus Therapeutics
FOLD
$1.68M 0.01%
178,477
-46,132
-21% -$480K
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.01%
25,352
+404
+2% +$27.4K
FERG icon
475
Ferguson
FERG
$43.9B
$1.65M 0.01%
9,511
-16,309
-63% -$3.24M
17 18
19
20 21

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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.