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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
MRK icon
26
Merck
MRK
$325B
$114M 0.97%
1,141,311
+7,549
+0.7% +$778K
CAT icon
27
Caterpillar
CAT
$383B
$109M 0.93%
300,906
+7,160
+2% +$2.78M
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$106M 0.91%
203,668
+4,404
+2% +$2.42M
DAL icon
29
Delta Air Lines
DAL
$58.4B
$105M 0.9%
1,737,081
-19,037
-1% -$1.12M
COP icon
30
ConocoPhillips
COP
$139B
$103M 0.88%
1,037,325
+21,886
+2% +$2.32M
AXP icon
31
American Express
AXP
$226B
$103M 0.88%
345,851
-3,475
-1% -$998K
SLB icon
32
SLB Ltd
SLB
$74.8B
$97.7M 0.84%
2,548,457
+90,836
+4% +$3.81M
AMZN icon
33
Amazon
AMZN
$2.49T
$92.1M 0.79%
419,665
-11,313
-3% -$2.31M
CSCO icon
34
Cisco
CSCO
$456B
$91M 0.78%
1,537,633
+42,928
+3% +$2.45M
GILD icon
35
Gilead Sciences
GILD
$166B
$90.6M 0.78%
981,192
+482,597
+97% +$43.5M
PEP icon
36
PepsiCo
PEP
$194B
$89.2M 0.76%
586,467
+83,426
+17% +$13.7M
GS icon
37
Goldman Sachs
GS
$306B
$89.1M 0.76%
155,634
+128,276
+469% +$71.6M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$89.1M 0.76%
151,364
+256
+0.2% +$152K
MLM icon
39
Martin Marietta Materials
MLM
$34.8B
$89.1M 0.76%
172,475
+28,005
+19% +$15.9M
CSX icon
40
CSX Corp
CSX
$95.1B
$88.6M 0.76%
2,746,728
+109,143
+4% +$3.74M
GM icon
41
General Motors
GM
$80.9B
$87.2M 0.75%
1,636,409
+46,537
+3% +$2.44M
COR icon
42
Cencora
COR
$62B
$86.4M 0.74%
384,688
+5,529
+1% +$1.3M
APD icon
43
Air Products & Chemicals
APD
$65.6B
$83.9M 0.72%
289,107
-16,027
-5% -$5.03M
CMCSA icon
44
Comcast
CMCSA
$85.7B
$82.4M 0.7%
2,195,105
-56,414
-3% -$2.34M
FOXA icon
45
Fox Class A
FOXA
$24.3B
$82M 0.7%
1,688,515
+49,365
+3% +$2.22M
AMT icon
46
American Tower
AMT
$80.7B
$81.5M 0.7%
444,436
+1,805
+0.4% +$374K
PLD icon
47
Prologis
PLD
$138B
$79.7M 0.68%
754,355
-27,014
-3% -$3.1M
TGT icon
48
Target
TGT
$65.4B
$76.2M 0.65%
563,942
+3,418
+0.6% +$490K
MU icon
49
Micron Technology
MU
$919B
$72.3M 0.62%
858,908
+25,455
+3% +$2.59M
DD icon
50
DuPont de Nemours
DD
$19B
$70.4M 0.6%
735,064
-7,535
-1% -$784K
1
2
3 4 5

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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.