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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
BBWI icon
726
Bath & Body Works
BBWI
$3.97B
$207K ﹤0.01%
+5,342
New +$179K
WTM icon
727
White Mountains Insurance
WTM
$5.33B
$206K ﹤0.01%
+106
New +$200K
MATX icon
728
Matsons
MATX
$6.11B
$206K ﹤0.01%
1,526
-9
-0.6% -$1.31K
TPH
729
DELISTED
Tri Pointe Homes
TPH
$204K ﹤0.01%
5,635
-1,030
-15% -$42.9K
XYZ
730
Block Inc
XYZ
$48.9B
$203K ﹤0.01%
+2,385
New +$196K
PNRG icon
731
PrimeEnergy Resources
PNRG
$298M
$203K ﹤0.01%
+923
New +$167K
HRL icon
732
Hormel Foods
HRL
$14.2B
$203K ﹤0.01%
6,457
-85
-1% -$2.66K
EME icon
733
Emcor
EME
$29.9B
$202K ﹤0.01%
+446
New +$211K
SPMD icon
734
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$200K ﹤0.01%
+3,662
New +$206K
BHF icon
735
Brighthouse Financial
BHF
$3.61B
$200K ﹤0.01%
4,165
-153,714
-97% -$7.51M
PSFE icon
736
Paysafe
PSFE
$443M
$196K ﹤0.01%
11,456
-354
-3% -$7.17K
HE icon
737
Hawaiian Electric Industries
HE
$2.26B
$166K ﹤0.01%
17,093
-4,650
-21% -$47K
FRST icon
738
Primis Financial Corp
FRST
$399M
$165K ﹤0.01%
14,149
– –
BGC icon
739
BGC Group
BGC
$5.64B
$151K ﹤0.01%
16,691
-511
-3% -$4.92K
KOS icon
740
Kosmos Energy
KOS
$1.47B
$134K ﹤0.01%
39,253
-37,675
-49% -$143K
XPRO icon
741
Expro Ltd
XPRO
$1.66B
$128K ﹤0.01%
10,227
-1,740
-15% -$24.2K
UNIT
742
Uniti Group
UNIT
$2.52B
$118K ﹤0.01%
21,501
+217
+1% +$1.23K
TROX icon
743
Tronox
TROX
$967M
$106K ﹤0.01%
10,554
-5,014
-32% -$61K
PGRE
744
DELISTED
Paramount Group
PGRE
$91.6K ﹤0.01%
+18,548
New +$91.7K
CURV icon
745
Torrid Holdings
CURV
$274M
$72.7K ﹤0.01%
13,905
-2,211
-14% -$8.9K
XEL icon
746
Xcel Energy
XEL
$49.2B
$5.25K ﹤0.01%
78
– –
IVE icon
747
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29K ﹤0.01%
7
+3
+75% +$595
ACLS icon
748
Axcelis
ACLS
$3.44B
– –
-11,397
Closed -$1.19M
AEP icon
749
American Electric Power
AEP
$70.4B
– –
-6,228
Closed -$639K
AES icon
750
AES
AES
$10.6B
– –
-11,262
Closed -$226K
28 29
30
31 32

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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.