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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
HPQ icon
501
HP
HPQ
$24.6B
$1.36M 0.01%
41,811
-237
-0.6% -$8.52K
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.01%
2
– –
BLMN icon
503
Bloomin' Brands
BLMN
$759M
$1.34M 0.01%
109,678
-46,120
-30% -$661K
RWR icon
504
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.32M 0.01%
13,363
-1,025
-7% -$107K
UBER icon
505
Uber
UBER
$143B
$1.32M 0.01%
21,849
-41,547
-66% -$2.97M
CLX icon
506
Clorox
CLX
$11.7B
$1.31M 0.01%
+8,040
New +$1.32M
IYC icon
507
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.28M 0.01%
13,332
-587
-4% -$54.8K
COMB icon
508
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.28M 0.01%
64,084
-10,967
-15% -$222K
VST icon
509
Vistra
VST
$50.1B
$1.28M 0.01%
9,273
-229
-2% -$31.8K
HAL icon
510
Halliburton
HAL
$26.4B
$1.27M 0.01%
46,800
-164
-0.3% -$4.79K
TKO icon
511
TKO Group
TKO
$13.8B
$1.27M 0.01%
8,902
– –
FITB
512
Fifth Third Bancorp
FITB
$51.3B
$1.26M 0.01%
29,771
+1,395
+5% +$62.6K
ETN icon
513
Eaton
ETN
$150B
$1.24M 0.01%
3,747
-45
-1% -$15.8K
CMG icon
514
Chipotle Mexican Grill
CMG
$49.4B
$1.24M 0.01%
20,600
+15,494
+303% +$934K
AMD icon
515
Advanced Micro Devices
AMD
$791B
$1.24M 0.01%
10,283
-7,157
-41% -$1.03M
PRI icon
516
Primerica
PRI
$10.1B
$1.23M 0.01%
4,543
– –
HES
517
DELISTED
Hess
HES
$1.23M 0.01%
9,246
-138
-1% -$19.3K
OII icon
518
Oceaneering
OII
$4.74B
$1.22M 0.01%
46,683
-11,081
-19% -$293K
BABA icon
519
Alibaba
BABA
$279B
$1.18M 0.01%
13,886
+1,791
+15% +$169K
WRB icon
520
W.R. Berkley
WRB
$27.2B
$1.15M 0.01%
19,671
+78
+0.4% +$4.67K
AXSM icon
521
Axsome Therapeutics
AXSM
$12.1B
$1.14M 0.01%
13,508
-3,220
-19% -$296K
EQIX icon
522
Equinix
EQIX
$103B
$1.13M 0.01%
1,202
– –
INTU icon
523
Intuit
INTU
$86.3B
$1.12M 0.01%
1,789
-933
-34% -$596K
KO icon
524
Coca-Cola
KO
$381B
$1.12M 0.01%
18,010
+3,148
+21% +$205K
AVDX
525
DELISTED
AvidXchange
AVDX
$1.09M 0.01%
+105,393
New +$1.03M
19 20
21
22 23

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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.