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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
ZWS icon
676
Zurn Elkay Water Solutions
ZWS
$8.55B
$281K ﹤0.01%
7,540
-863
-10% -$32.9K
KKR icon
677
KKR & Co
KKR
$89.1B
$276K ﹤0.01%
1,864
-16
-0.9% -$2.35K
RDVY icon
678
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$272K ﹤0.01%
4,600
– –
MTD icon
679
Mettler-Toledo International
MTD
$28.1B
$272K ﹤0.01%
222
-2
-0.9% -$2.61K
SPOT icon
680
Spotify
SPOT
$108B
$270K ﹤0.01%
+603
New +$258K
EXAS
681
DELISTED
Exact Sciences
EXAS
$269K ﹤0.01%
4,793
-20
-0.4% -$1.25K
IJR icon
682
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K ﹤0.01%
2,336
+424
+22% +$50.7K
MIRM icon
683
Mirum Pharmaceuticals
MIRM
$6.56B
$267K ﹤0.01%
6,465
– –
CTRA
684
DELISTED
Coterra Energy
CTRA
$266K ﹤0.01%
10,416
– –
TOLZ icon
685
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$265K ﹤0.01%
5,390
+17
+0.3% +$859
AON icon
686
Aon
AON
$80.6B
$262K ﹤0.01%
730
-17
-2% -$6.25K
A icon
687
Agilent Technologies
A
$39.6B
$262K ﹤0.01%
1,948
-46
-2% -$6.3K
BPOP icon
688
Popular Inc
BPOP
$11B
$259K ﹤0.01%
2,756
-1,669
-38% -$160K
MSA icon
689
Mine Safety
MSA
$6.79B
$258K ﹤0.01%
1,559
-67
-4% -$11.5K
PKG icon
690
Packaging Corp of America
PKG
$22.2B
$254K ﹤0.01%
1,130
-4,372
-79% -$1.01M
NXT icon
691
Nextpower Inc
NXT
$14.1B
$251K ﹤0.01%
6,872
-8
-0.1% -$293
RJF icon
692
Raymond James Financial
RJF
$33.5B
$250K ﹤0.01%
+1,607
New +$243K
CI icon
693
Cigna
CI
$78.4B
$249K ﹤0.01%
900
-4,497
-83% -$1.43M
AM icon
694
Antero Midstream
AM
$10.2B
$243K ﹤0.01%
16,111
-870,272
-98% -$13.2M
CBOE icon
695
Cboe Global Markets
CBOE
$32.2B
$240K ﹤0.01%
1,229
+46
+4% +$9.47K
RSP icon
696
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$240K ﹤0.01%
1,369
+4
+0.3% +$723
VV icon
697
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$240K ﹤0.01%
889
-130
-13% -$35.2K
CHX
698
DELISTED
ChampionX
CHX
$237K ﹤0.01%
8,734
-248
-3% -$7.38K
DMC
699
Del Monte Corp
DMC
$1.42B
$236K ﹤0.01%
7,108
-908
-11% -$29.2K
TOL icon
700
Toll Brothers
TOL
$14B
$233K ﹤0.01%
1,850
-75
-4% -$11.1K
26 27
28
29 30

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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.