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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
C icon
51
Citigroup
C
$222B
$67.8M 0.58%
963,075
-9,944
-1% -$670K
MDLZ icon
52
Mondelez International
MDLZ
$80.2B
$66.9M 0.57%
1,120,601
+20,818
+2% +$1.38M
HON icon
53
Honeywell
HON
$78.3B
$66.3M 0.57%
311,464
-2,680
-0.9% -$559K
PG icon
54
Procter & Gamble
PG
$347B
$66.1M 0.57%
394,099
+50,417
+15% +$8.59M
ORCL icon
55
Oracle
ORCL
$346B
$65M 0.56%
390,074
-21,054
-5% -$3.74M
TXT icon
56
Textron
TXT
$15.6B
$64.3M 0.55%
840,929
-235,499
-22% -$19.7M
PRU icon
57
Prudential Financial
PRU
$43B
$60M 0.51%
506,174
-10,709
-2% -$1.32M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$59.7M 0.51%
1,555,897
-16,104
-1% -$648K
FCX icon
59
Freeport-McMoran
FCX
$88.6B
$57.4M 0.49%
1,507,698
+33,993
+2% +$1.52M
RNR icon
60
RenaissanceRe
RNR
$13.9B
$54.4M 0.47%
218,735
-25,216
-10% -$6.77M
BDX icon
61
Becton Dickinson
BDX
$45.8B
$51.1M 0.44%
225,071
-6,250
-3% -$1.44M
TRV icon
62
Travelers Companies
TRV
$82.9B
$50.1M 0.43%
207,919
-1,970
-0.9% -$492K
NEE icon
63
NextEra Energy
NEE
$186B
$48.9M 0.42%
681,532
-68,269
-9% -$5.3M
CB icon
64
Chubb
CB
$141B
$47.9M 0.41%
173,502
-4,988
-3% -$1.42M
PYPL icon
65
PayPal
PYPL
$50.3B
$47.7M 0.41%
559,324
+5,561
+1% +$468K
TSN icon
66
Tyson Foods
TSN
$21.5B
$47.5M 0.41%
827,813
+31,829
+4% +$1.92M
STT icon
67
State Street
STT
$50.2B
$47M 0.4%
478,531
-12,170
-2% -$1.15M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$45.9M 0.39%
241,198
-6,002
-2% -$1.06M
SPGI icon
69
S&P Global
SPGI
$125B
$45.9M 0.39%
92,077
-29,374
-24% -$14.9M
CARR icon
70
Carrier Global
CARR
$52.5B
$45.3M 0.39%
664,311
-5,697
-0.9% -$430K
EMR icon
71
Emerson Electric
EMR
$85B
$43.4M 0.37%
350,143
-7,047
-2% -$855K
OC icon
72
Owens Corning
OC
$11.5B
$42.2M 0.36%
247,933
-2,400
-1% -$448K
PEG icon
73
Public Service Enterprise Group
PEG
$39.3B
$41.9M 0.36%
496,392
-15,902
-3% -$1.41M
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$41.8M 0.36%
289,237
-2,349
-0.8% -$364K
DRI icon
75
Darden Restaurants
DRI
$23.7B
$41.7M 0.36%
223,538
-1,875
-0.8% -$314K
1 2
3
4 5

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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.