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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
CHH icon
576
Choice Hotels
CHH
$5.26B
$642K 0.01%
4,519
-335
-7% -$47.4K
ACGL icon
577
Arch Capital
ACGL
$35.7B
$640K 0.01%
6,932
+3,075
+80% +$310K
CASY icon
578
Casey's General Stores
CASY
$32.1B
$634K 0.01%
1,601
+17
+1% +$6.85K
NBIX icon
579
Neurocrine Biosciences
NBIX
$18.2B
$624K 0.01%
4,575
-5,832
-56% -$721K
CEG icon
580
Constellation Energy
CEG
$92.1B
$622K 0.01%
2,782
-28
-1% -$6.98K
SOLV icon
581
Solventum
SOLV
$15.3B
$619K 0.01%
9,368
+43
+0.5% +$3.01K
FTXL icon
582
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$618K 0.01%
7,079
-311
-4% -$28.2K
KR icon
583
Kroger
KR
$36.7B
$616K 0.01%
10,066
+961
+11% +$56.4K
VTI icon
584
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$608K 0.01%
2,097
-889
-30% -$259K
LEN.B icon
585
Lennar Class B
LEN.B
$19.9B
$603K 0.01%
4,800
-674
-12% -$101K
BMY icon
586
Bristol-Myers Squibb
BMY
$129B
$598K 0.01%
10,575
-9,795
-48% -$547K
LRN icon
587
Stride
LRN
$4.16B
$591K 0.01%
5,687
+420
+8% +$40K
K
588
DELISTED
Kellanova
K
$590K 0.01%
7,284
+4,568
+168% +$369K
MTH icon
589
Meritage Homes
MTH
$4.78B
$589K 0.01%
7,658
-388
-5% -$35.4K
MHO icon
590
M/I Homes
MHO
$3.95B
$586K 0.01%
4,406
-32
-0.7% -$5.04K
MS icon
591
Morgan Stanley
MS
$319B
$565K ﹤0.01%
4,497
+751
+20% +$92.5K
FHN icon
592
First Horizon
FHN
$12.2B
$560K ﹤0.01%
27,825
-1,520
-5% -$28.6K
OKTA icon
593
Okta
OKTA
$23.8B
$557K ﹤0.01%
7,070
+184
+3% +$14.3K
ELF icon
594
e.l.f. Beauty
ELF
$4.77B
$550K ﹤0.01%
4,378
-1,383
-24% -$166K
MCB icon
595
Metropolitan Bank Holding Corp
MCB
$1.15B
$547K ﹤0.01%
9,366
– –
AIG icon
596
American International
AIG
$42.5B
$539K ﹤0.01%
7,398
-2,495
-25% -$188K
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$537K ﹤0.01%
943
– –
ADC icon
598
Agree Realty
ADC
$9.66B
$537K ﹤0.01%
7,620
-54
-0.7% -$4.02K
CW icon
599
Curtiss-Wright
CW
$25.1B
$520K ﹤0.01%
+1,465
New +$528K
FXR icon
600
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$519K ﹤0.01%
6,938
– –
22 23
24
25 26

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.