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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
CHTR icon
701
Charter Communications
CHTR
$17.3B
$232K ﹤0.01%
678
+1
+0.1% +$362
COKE icon
702
Coca-Cola Consolidated
COKE
$12.8B
$232K ﹤0.01%
1,840
– –
BAH icon
703
Booz Allen Hamilton
BAH
$8.44B
$229K ﹤0.01%
1,783
-197
-10% -$30.6K
TMHC
704
DELISTED
Taylor Morrison
TMHC
$227K ﹤0.01%
3,713
-435
-10% -$29.7K
DLR icon
705
Digital Realty Trust
DLR
$69.6B
$225K ﹤0.01%
+1,266
New +$225K
BP icon
706
BP
BP
$112B
$224K ﹤0.01%
7,571
-1,724
-19% -$51.8K
MUSA icon
707
Murphy USA
MUSA
$11.4B
$222K ﹤0.01%
442
– –
ACM icon
708
Aecom
ACM
$9.46B
$220K ﹤0.01%
2,060
+23
+1% +$2.51K
URI icon
709
United Rentals
URI
$65.7B
$220K ﹤0.01%
312
+29
+10% +$23.6K
WBS icon
710
Webster Financial
WBS
$12.3B
$220K ﹤0.01%
3,980
-740
-16% -$40.6K
CUZ icon
711
Cousins Properties
CUZ
$5.31B
$218K ﹤0.01%
7,119
– –
OTIS icon
712
Otis Worldwide
OTIS
$27.9B
$217K ﹤0.01%
2,348
-104
-4% -$10.4K
VNT icon
713
Vontier
VNT
$4.54B
$217K ﹤0.01%
+5,942
New +$219K
SGI
714
Somnigroup International
SGI
$14.4B
$216K ﹤0.01%
3,810
– –
UPS icon
715
United Parcel Service
UPS
$88.9B
$215K ﹤0.01%
1,704
-71
-4% -$9.34K
LNC icon
716
Lincoln National
LNC
$7.92B
$214K ﹤0.01%
6,757
-2,995
-31% -$99.8K
CRH icon
717
CRH
CRH
$66.6B
$214K ﹤0.01%
+2,313
New +$223K
WTS icon
718
Watts Water Technologies
WTS
$11.2B
$214K ﹤0.01%
1,052
– –
EAT icon
719
Brinker International
EAT
$8.82B
$213K ﹤0.01%
+1,610
New +$181K
FICO icon
720
Fair Isaac
FICO
$31.8B
$211K ﹤0.01%
106
– –
PSMT icon
721
Pricesmart
PSMT
$5.94B
$210K ﹤0.01%
2,283
-465
-17% -$42.4K
AWK icon
722
American Water Works
AWK
$27B
$210K ﹤0.01%
1,686
-4
-0.2% -$540
FELE icon
723
Franklin Electric
FELE
$4.66B
$209K ﹤0.01%
2,146
-2,666
-55% -$278K
ULTA icon
724
Ulta Beauty
ULTA
$21.8B
$209K ﹤0.01%
480
-4,278
-90% -$1.66M
LSTR icon
725
Landstar System
LSTR
$6.04B
$207K ﹤0.01%
1,206
-101
-8% -$18.5K
27 28
29
30 31

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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.