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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
ARMK icon
651
Aramark
ARMK
$15B
$332K ﹤0.01%
8,889
– –
LAZ icon
652
Lazard
LAZ
$3.96B
$326K ﹤0.01%
+6,331
New +$339K
TKR icon
653
Timken Company
TKR
$9.19B
$324K ﹤0.01%
4,539
-10
-0.2% -$786
FDX icon
654
FedEx
FDX
$73B
$324K ﹤0.01%
1,151
– –
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$123B
$319K ﹤0.01%
792
-27
-3% -$12.5K
SPG icon
656
Simon Property Group
SPG
$76.4B
$317K ﹤0.01%
1,840
-74
-4% -$13K
NVO
657
Novo Nordisk
NVO
$228B
$317K ﹤0.01%
3,681
-20
-0.5% -$2.16K
FIVE icon
658
Five Below
FIVE
$11.6B
$314K ﹤0.01%
2,995
-166
-5% -$15.9K
KD icon
659
Kyndryl
KD
$3.09B
$312K ﹤0.01%
9,005
-463,372
-98% -$13.5M
SNV
660
DELISTED
Synovus
SNV
$310K ﹤0.01%
6,047
+784
+15% +$40.6K
CBAN icon
661
Colony Bankcorp
CBAN
$468M
$308K ﹤0.01%
19,101
– –
R icon
662
Ryder
R
$9.9B
$303K ﹤0.01%
1,931
-500
-21% -$78.1K
HST icon
663
Host Hotels & Resorts
HST
$17.5B
$301K ﹤0.01%
17,182
– –
WMS icon
664
Advanced Drainage Systems
WMS
$10.6B
$298K ﹤0.01%
2,579
+550
+27% +$76.3K
SYY icon
665
Sysco
SYY
$40.8B
$298K ﹤0.01%
3,898
-349
-8% -$26.7K
EE icon
666
Excelerate Energy
EE
$1.19B
$298K ﹤0.01%
9,836
– –
ATO icon
667
Atmos Energy
ATO
$29.7B
$296K ﹤0.01%
2,126
-33
-2% -$4.69K
MCO icon
668
Moody's
MCO
$83.7B
$295K ﹤0.01%
624
-74
-11% -$35.3K
EIG icon
669
Employers Holdings
EIG
$907M
$295K ﹤0.01%
5,760
+105
+2% +$5.33K
MTN icon
670
Vail Resorts
MTN
$5.7B
$292K ﹤0.01%
1,558
-38
-2% -$6.8K
AL
671
DELISTED
Air Lease Corp
AL
$290K ﹤0.01%
6,021
+41
+0.7% +$1.93K
DCI icon
672
Donaldson
DCI
$10.7B
$290K ﹤0.01%
4,304
-924
-18% -$68.1K
CMS icon
673
CMS Energy
CMS
$23.3B
$289K ﹤0.01%
4,334
-38
-0.9% -$2.61K
IJH icon
674
iShares Core S&P Mid-Cap ETF
IJH
$121B
$285K ﹤0.01%
4,580
-98
-2% -$6.29K
CTBI icon
675
Community Trust Bancorp
CTBI
$1.42B
$284K ﹤0.01%
5,348
-17
-0.3% -$931
25 26
27
28 29

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NYLIM
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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.