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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
GPOR icon
626
Gulfport Energy Corp
GPOR
$2.82B
$416K ﹤0.01%
2,260
-217
-9% -$34.8K
CAH icon
627
Cardinal Health
CAH
$53.7B
$406K ﹤0.01%
3,430
-1,674
-33% -$195K
AXON
628
Axon Enterprise
AXON
$42.8B
$404K ﹤0.01%
679
-99
-13% -$53.9K
VIRT icon
629
Virtu Financial
VIRT
$5.04B
$397K ﹤0.01%
11,130
+844
+8% +$29K
ALSN icon
630
Allison Transmission
ALSN
$9.51B
$387K ﹤0.01%
3,585
-67
-2% -$7.32K
BAY
631
DELISTED
BAYER AG SPONS ADR
BAY
$383K ﹤0.01%
78,483
+5,813
+8% +$28.4K
FTI icon
632
TechnipFMC
FTI
$28.6B
$381K ﹤0.01%
13,152
-269,906
-95% -$7.68M
EFA icon
633
iShares MSCI EAFE ETF
EFA
$76.4B
$378K ﹤0.01%
5,000
– –
CME icon
634
CME Group
CME
$95.4B
$377K ﹤0.01%
1,624
+75
+5% +$17.2K
UNM icon
635
Unum
UNM
$13.2B
$376K ﹤0.01%
5,150
-39
-0.8% -$2.69K
KGS icon
636
Kodiak Gas Services
KGS
$5.55B
$368K ﹤0.01%
9,017
+2,059
+30% +$74.5K
GATX icon
637
GATX Corp
GATX
$6.45B
$366K ﹤0.01%
2,363
-63
-3% -$9.38K
SCHF icon
638
Schwab International Equity ETF
SCHF
$64.9B
$365K ﹤0.01%
19,731
+429
+2% +$8.38K
RMD icon
639
ResMed
RMD
$31.1B
$363K ﹤0.01%
1,588
-59
-4% -$14.2K
VRSK icon
640
Verisk Analytics
VRSK
$27.7B
$363K ﹤0.01%
1,317
-60
-4% -$16.7K
TEL icon
641
TE Connectivity
TEL
$60B
$355K ﹤0.01%
2,486
+399
+19% +$59.4K
INCY icon
642
Incyte
INCY
$25.8B
$352K ﹤0.01%
5,102
-720
-12% -$51.3K
CRL icon
643
Charles River Laboratories
CRL
$11.3B
$350K ﹤0.01%
1,897
-32
-2% -$6.16K
BA icon
644
Boeing
BA
$169B
$349K ﹤0.01%
1,973
-361
-15% -$56.7K
BOH icon
645
Bank of Hawaii
BOH
$3.14B
$349K ﹤0.01%
4,898
– –
FRT icon
646
Federal Realty Investment Trust
FRT
$10.9B
$348K ﹤0.01%
3,113
-282
-8% -$31.9K
BFAM icon
647
Bright Horizons
BFAM
$4.35B
$348K ﹤0.01%
3,141
+53
+2% +$6.38K
USB icon
648
US Bancorp
USB
$97.9B
$341K ﹤0.01%
7,134
– –
NMRK icon
649
Newmark Group
NMRK
$2.64B
$336K ﹤0.01%
26,193
-1,291
-5% -$19.1K
ROST icon
650
Ross Stores
ROST
$80.8B
$333K ﹤0.01%
2,203
-37
-2% -$5.44K
24 25
26
27 28

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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.