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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
DNOW icon
776
DNOW Inc
DNOW
$2.44B
– –
-360,066
Closed -$4.66M
DOW icon
777
Dow Inc
DOW
$22B
– –
-20,168
Closed -$1.1M
EFX icon
778
Equifax
EFX
$22B
– –
-765
Closed -$225K
EMN icon
779
Eastman Chemical
EMN
$7.69B
– –
-10,700
Closed -$1.2M
ENR icon
780
Energizer
ENR
$1.47B
– –
-105,893
Closed -$3.36M
ENTG icon
781
Entegris
ENTG
$16.3B
– –
-2,038
Closed -$229K
EW icon
782
Edwards Lifesciences
EW
$49.4B
– –
-5,085
Closed -$336K
EXPD icon
783
Expeditors International
EXPD
$22.3B
– –
-2,411
Closed -$317K
FBP icon
784
First Bancorp
FBP
$4.41B
– –
-9,467
Closed -$200K
FIS icon
785
Fidelity National Information Services
FIS
$24.2B
– –
-2,747
Closed -$230K
GIS icon
786
General Mills
GIS
$20.2B
– –
-4,897
Closed -$362K
HQY icon
787
HealthEquity
HQY
$8.71B
– –
-60,076
Closed -$4.92M
HUM icon
788
Humana
HUM
$43.9B
– –
-760
Closed -$241K
INVH icon
789
Invitation Homes
INVH
$17.9B
– –
-9,325
Closed -$329K
METV icon
790
Roundhill Ball Metaverse ETF
METV
$212M
– –
-10,600
Closed -$143K
MFA
791
MFA Financial
MFA
$932M
– –
-12,115
Closed -$154K
MIDD icon
792
Middleby
MIDD
$6.01B
– –
-63,953
Closed -$8.9M
MITT
793
TPG Mortgage Investment Trust
MITT
$228M
– –
-10,580
Closed -$79.5K
NEU icon
794
NewMarket
NEU
$7.24B
– –
-375
Closed -$207K
NSP icon
795
Insperity
NSP
$2.03B
– –
-70,002
Closed -$6.16M
OLED icon
796
Universal Display
OLED
$3.75B
– –
-1,781
Closed -$374K
OMC icon
797
Omnicom Group
OMC
$23.5B
– –
-2,300
Closed -$238K
ORA icon
798
Ormat Technologies
ORA
$5.8B
– –
-3,058
Closed -$235K
OSIS icon
799
OSI Systems
OSIS
$3.53B
– –
-36,415
Closed -$5.53M
PGNY icon
800
Progyny
PGNY
$2.46B
– –
-87,822
Closed -$1.47M
29 30 31
32
33

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MG
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.