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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
FCNCA icon
476
First Citizens BancShares
FCNCA
$24.9B
$1.65M 0.01%
781
-7
-0.9% -$14.7K
COCO icon
477
Vita Coco
COCO
$3.82B
$1.63M 0.01%
44,219
-11,102
-20% -$370K
PLAY icon
478
Dave & Buster's
PLAY
$377M
$1.59M 0.01%
54,347
-6,010
-10% -$209K
NEM icon
479
Newmont
NEM
$98.7B
$1.58M 0.01%
42,467
+381
+0.9% +$17.4K
CYTK icon
480
Cytokinetics
CYTK
$10.5B
$1.58M 0.01%
+33,589
New +$1.74M
DHI icon
481
D.R. Horton
DHI
$40B
$1.56M 0.01%
11,186
-631
-5% -$105K
QQQ icon
482
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.01%
3,028
+504
+20% +$255K
MRVL icon
483
Marvell Technology
MRVL
$168B
$1.54M 0.01%
13,932
+8,213
+144% +$762K
O icon
484
Realty Income
O
$59.6B
$1.51M 0.01%
28,360
+1,013
+4% +$59K
MITSY
485
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.51M 0.01%
3,635
+184
+5% +$76.6K
KMB icon
486
Kimberly-Clark
KMB
$36.3B
$1.51M 0.01%
11,506
-9,283
-45% -$1.27M
SHAK icon
487
Shake Shack
SHAK
$2.53B
$1.49M 0.01%
11,495
-3,573
-24% -$438K
IDU icon
488
iShares US Utilities ETF
IDU
$1.35B
$1.47M 0.01%
15,328
-713
-4% -$71.8K
CTVA icon
489
Corteva
CTVA
$52.6B
$1.47M 0.01%
25,738
+1,087
+4% +$64.3K
CP icon
490
Canadian Pacific Kansas City
CP
$78.1B
$1.46M 0.01%
20,113
-1,017
-5% -$78.4K
HLT icon
491
Hilton Worldwide
HLT
$72.1B
$1.45M 0.01%
5,881
-8
-0.1% -$1.96K
FN icon
492
Fabrinet
FN
$15.6B
$1.44M 0.01%
6,558
-1,968
-23% -$474K
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.7B
$1.44M 0.01%
18,841
+264
+1% +$20.7K
TER icon
494
Teradyne
TER
$57.6B
$1.41M 0.01%
11,206
-108
-1% -$12.8K
MSTR icon
495
Strategy Inc
MSTR
$34.1B
$1.41M 0.01%
4,864
-28
-0.6% -$8.43K
ABB
496
DELISTED
ABB Ltd
ABB
$1.4M 0.01%
26,051
+2,775
+12% +$149K
ANET icon
497
Arista Networks
ANET
$227B
$1.39M 0.01%
12,610
+9,806
+350% +$1.01M
BF.B icon
498
Brown-Forman Class B
BF.B
$13.2B
$1.39M 0.01%
36,587
-1,358
-4% -$59.7K
T icon
499
AT&T
T
$159B
$1.37M 0.01%
60,224
-166,967
-73% -$3.76M
SBAC icon
500
SBA Communications
SBAC
$19.2B
$1.36M 0.01%
6,695
– –
18 19
20
21 22

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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.