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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
ALRM icon
751
Alarm.com
ALRM
$2.75B
– –
-58,414
Closed -$3.19M
AMED
752
DELISTED
Amedisys
AMED
– –
-52,129
Closed -$5.03M
APG icon
753
APi Group
APG
$16.7B
– –
-273,587
Closed -$6.02M
EFOR
754
Everforth Inc
EFOR
$960M
– –
-116,317
Closed -$10.8M
AVT icon
755
Avnet
AVT
$6.86B
– –
-156,502
Closed -$8.5M
AZO icon
756
AutoZone
AZO
$51.3B
– –
-68
Closed -$214K
BCO icon
757
Brink's
BCO
$5.01B
– –
-47,353
Closed -$5.48M
BG icon
758
Bunge Global
BG
$20.9B
– –
-10,192
Closed -$985K
BKD icon
759
Brookdale Senior Living
BKD
$3.55B
– –
-567,331
Closed -$3.85M
BLD
760
DELISTED
TopBuild
BLD
– –
-649
Closed -$264K
BLKB icon
761
Blackbaud
BLKB
$1.94B
– –
-55,072
Closed -$4.66M
BTU icon
762
Peabody Energy
BTU
$2.54B
– –
-9,812
Closed -$260K
BXSL icon
763
Blackstone Secured Lending
BXSL
$5.36B
– –
-14,878
Closed -$436K
CACI icon
764
CACI
CACI
$10.8B
– –
-407
Closed -$205K
CAG icon
765
Conagra Brands
CAG
$7.42B
– –
-11,024
Closed -$359K
CARS icon
766
Cars.com
CARS
$722M
– –
-236,685
Closed -$3.97M
CCS icon
767
Century Communities
CCS
$1.98B
– –
-77,462
Closed -$7.98M
CDW icon
768
CDW
CDW
$18.9B
– –
-6,638
Closed -$1.5M
CE icon
769
Celanese
CE
$4.82B
– –
-3,627
Closed -$493K
CMC icon
770
Commercial Metals
CMC
$7.53B
– –
-4,734
Closed -$260K
COLL icon
771
Collegium Pharmaceutical
COLL
$1.18B
– –
-110,017
Closed -$4.25M
CRI icon
772
Carter's
CRI
$1.43B
– –
-85,769
Closed -$5.57M
CRUS icon
773
Cirrus Logic
CRUS
$6.76B
– –
-1,788
Closed -$222K
CSTM icon
774
Constellium
CSTM
$3.76B
– –
-232,384
Closed -$3.78M
DFH icon
775
Dream Finders Homes
DFH
$1.41B
– –
-174,639
Closed -$6.32M
29 30
31
32 33

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MG
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LC
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PI
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NYLIM
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VIA
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HTC
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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.