We are live on ! Find out more
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
SPSC icon
551
SPS Commerce
SPSC
$2.55B
$774K 0.01%
4,205
-185
-4% -$34.7K
MTDR icon
552
Matador Resources
MTDR
$6.04B
$773K 0.01%
13,748
-129
-0.9% -$7.1K
CFR icon
553
Cullen/Frost Bankers
CFR
$10.5B
$773K 0.01%
5,756
-106
-2% -$13.9K
IOVA icon
554
Iovance Biotherapeutics
IOVA
$2.04B
$772K 0.01%
104,322
-7,758
-7% -$71.9K
CNO icon
555
CNO Financial Group
CNO
$4.94B
$769K 0.01%
20,669
-80
-0.4% -$2.97K
SMCI icon
556
Super Micro Computer
SMCI
$16.6B
$769K 0.01%
25,220
-410
-2% -$14.9K
CVNA icon
557
Carvana
CVNA
$47.5B
$752K 0.01%
18,490
+385
+2% +$17.3K
FTNT icon
558
Fortinet
FTNT
$112B
$744K 0.01%
7,870
+9
+0.1% +$800
POOL icon
559
Pool Corp
POOL
$7.05B
$733K 0.01%
2,150
-1
-0% -$364
AX icon
560
Axos Financial
AX
$5.58B
$731K 0.01%
10,460
-82
-0.8% -$5.99K
BMI icon
561
Badger Meter
BMI
$3.87B
$725K 0.01%
3,417
-78
-2% -$17K
KLAC icon
562
KLA
KLAC
$222B
$721K 0.01%
11,440
-320
-3% -$21.6K
CFG icon
563
Citizens Financial Group
CFG
$30.1B
$720K 0.01%
16,450
+9,564
+139% +$423K
FDN icon
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$712K 0.01%
2,928
– –
THFF icon
565
First Financial Corp
THFF
$948M
$697K 0.01%
15,100
-238
-2% -$11K
UTHR icon
566
United Therapeutics
UTHR
$26.1B
$697K 0.01%
1,974
+31
+2% +$11.4K
CZFS icon
567
Citizens Financial Services
CZFS
$371M
$694K 0.01%
11,076
+5
+0% +$319
QCOM icon
568
Qualcomm
QCOM
$164B
$692K 0.01%
4,506
+179
+4% +$29.3K
HTLF
569
DELISTED
Heartland Financial USA, Inc.
HTLF
$689K 0.01%
11,245
-3
-0% -$188
WH icon
570
Wyndham Hotels & Resorts
WH
$5.61B
$685K 0.01%
6,794
– –
BECN
571
DELISTED
Beacon Roofing Supply, Inc.
BECN
$682K 0.01%
6,715
-56,104
-89% -$5.66M
DFUS
572
Dimensional US Equity ETF
DFUS
$20.3B
$674K 0.01%
10,571
– –
CRWD icon
573
CrowdStrike
CRWD
$183B
$672K 0.01%
7,856
+2,568
+49% +$213K
MO icon
574
Altria Group
MO
$125B
$669K 0.01%
12,792
-657
-5% -$35K
EBAY icon
575
eBay
EBAY
$51.2B
$644K 0.01%
10,400
+122
+1% +$7.75K
21 22
23
24 25

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.