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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
HCA icon
526
HCA Healthcare
HCA
$85.7B
$1.09M 0.01%
3,623
-8,217
-69% -$2.87M
KNX icon
527
Knight Transportation
KNX
$11.3B
$1.08M 0.01%
20,305
+1,258
+7% +$68.5K
IDXX icon
528
Idexx Laboratories
IDXX
$44.1B
$1.05M 0.01%
2,544
-17
-0.7% -$7.46K
NVR icon
529
NVR
NVR
$16.8B
$1.04M 0.01%
127
– –
DE icon
530
Deere & Co
DE
$162B
$1.03M 0.01%
2,439
-23
-0.9% -$9.69K
ASTH icon
531
Astrana Health
ASTH
$1.82B
$1.01M 0.01%
32,101
-8,346
-21% -$396K
SNPS icon
532
Synopsys
SNPS
$71.3B
$1M 0.01%
2,070
-582
-22% -$304K
APP icon
533
Applovin
APP
$136B
$986K 0.01%
3,046
-36
-1% -$9.11K
ABEV icon
534
Ambev
ABEV
$48.2B
$979K 0.01%
529,231
-34,597
-6% -$76.5K
HROW icon
535
Harrow
HROW
$1.45B
$972K 0.01%
+28,963
New +$1.28M
MOH icon
536
Molina Healthcare
MOH
$10.2B
$950K 0.01%
3,263
-447
-12% -$138K
TTEK icon
537
Tetra Tech
TTEK
$8.42B
$940K 0.01%
23,600
+1,193
+5% +$53.6K
ALL icon
538
Allstate
ALL
$68.3B
$920K 0.01%
4,774
+129
+3% +$25K
XYL icon
539
Xylem
XYL
$27.3B
$920K 0.01%
7,929
-362
-4% -$45.8K
BX icon
540
Blackstone
BX
$102B
$917K 0.01%
5,321
+1,754
+49% +$306K
PODD icon
541
Insulet
PODD
$11.5B
$908K 0.01%
3,478
+893
+35% +$225K
VOO icon
542
Vanguard S&P 500 ETF
VOO
$972B
$881K 0.01%
1,634
+178
+12% +$96.4K
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$15.8B
$875K 0.01%
7,653
-1,172
-13% -$132K
UAL icon
544
United Airlines
UAL
$40.1B
$867K 0.01%
8,930
-1,057
-11% -$89.4K
MPWR icon
545
Monolithic Power Systems
MPWR
$64.7B
$845K 0.01%
1,428
-24
-2% -$17.4K
MPC icon
546
Marathon Petroleum
MPC
$91.7B
$843K 0.01%
6,044
+9
+0.1% +$1.37K
STE icon
547
Steris
STE
$22.5B
$837K 0.01%
4,074
-28
-0.7% -$6.14K
TTD icon
548
Trade Desk
TTD
$8.59B
$817K 0.01%
6,951
+116
+2% +$14.4K
H icon
549
Hyatt Hotels
H
$16.6B
$801K 0.01%
5,102
-938
-16% -$146K
DDOG icon
550
Datadog
DDOG
$95.6B
$786K 0.01%
5,503
+2,701
+96% +$371K
20 21
22
23 24

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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.