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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
EG icon
601
Everest Group
EG
$15.6B
$514K ﹤0.01%
1,417
-385
-21% -$144K
NJR icon
602
New Jersey Resources
NJR
$6B
$505K ﹤0.01%
10,827
-22
-0.2% -$1.04K
IQV icon
603
IQVIA
IQV
$40.7B
$503K ﹤0.01%
2,562
-161
-6% -$34K
APO icon
604
Apollo Global Management
APO
$69B
$502K ﹤0.01%
3,039
-98
-3% -$15.5K
GNW icon
605
Genworth Financial
GNW
$3.86B
$500K ﹤0.01%
71,536
-21,614
-23% -$155K
APH icon
606
Amphenol
APH
$185B
$500K ﹤0.01%
7,196
+890
+14% +$62.3K
VLTO icon
607
Veralto
VLTO
$24.1B
$495K ﹤0.01%
4,861
+85
+2% +$9.06K
FISI icon
608
Financial Institutions
FISI
$812M
$490K ﹤0.01%
17,939
+11
+0.1% +$289
WELL icon
609
Welltower
WELL
$174B
$471K ﹤0.01%
3,739
+1,429
+62% +$188K
MRSH
610
Marsh
MRSH
$94.3B
$464K ﹤0.01%
2,184
+975
+81% +$216K
AVA icon
611
Avista
AVA
$3.43B
$461K ﹤0.01%
12,598
-10
-0.1% -$376
LII icon
612
Lennox International
LII
$15B
$459K ﹤0.01%
754
+1
+0.1% +$625
CNC icon
613
Centene
CNC
$30.5B
$459K ﹤0.01%
7,580
+3,273
+76% +$204K
JXN icon
614
Jackson Financial
JXN
$8.4B
$458K ﹤0.01%
5,262
+8
+0.2% +$781
SF
615
Stifel
SF
$12.4B
$447K ﹤0.01%
6,324
+420
+7% +$30K
NTAP icon
616
NetApp
NTAP
$34B
$444K ﹤0.01%
3,825
-59
-2% -$7.21K
PFE icon
617
Pfizer
PFE
$143B
$443K ﹤0.01%
16,713
-886
-5% -$24K
GPGI
618
GPGI Inc
GPGI
$3.87B
$443K ﹤0.01%
34,798
– –
MAS icon
619
Masco
MAS
$14.3B
$437K ﹤0.01%
6,018
-267
-4% -$21.4K
YUM icon
620
Yum! Brands
YUM
$41.9B
$435K ﹤0.01%
3,245
-608
-16% -$82.2K
PRGS icon
621
Progress Software
PRGS
$1.75B
$435K ﹤0.01%
6,681
+1,606
+32% +$107K
CR icon
622
Crane Co
CR
$11.9B
$435K ﹤0.01%
2,867
-12
-0.4% -$1.98K
WCC
623
WESCO International
WCC
$15.1B
$434K ﹤0.01%
2,398
-28
-1% -$5.29K
GPK icon
624
Graphic Packaging
GPK
$3.35B
$430K ﹤0.01%
15,833
+374
+2% +$10.8K
CIM
625
Chimera Investment
CIM
$1.06B
$419K ﹤0.01%
29,923
-1,041
-3% -$15.6K
23 24
25
26 27

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LC
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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.