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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
RCKT icon
801
Rocket Pharmaceuticals
RCKT
$332M
– –
-347,625
Closed -$6.42M
REGN icon
802
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,418
Closed -$1.49M
ROK icon
803
Rockwell Automation
ROK
$50.3B
– –
-803
Closed -$216K
ROP icon
804
Roper Technologies
ROP
$40.3B
– –
-392
Closed -$218K
RYTM icon
805
Rhythm Pharmaceuticals
RYTM
$7.34B
– –
-136,950
Closed -$7.17M
SDRL icon
806
Seadrill
SDRL
$2.56B
– –
-164,893
Closed -$6.55M
SKX
807
DELISTED
Skechers
SKX
– –
-134,092
Closed -$8.97M
STR
808
DELISTED
Sitio Royalties
STR
– –
-217,577
Closed -$4.53M
TFX icon
809
Teleflex
TFX
$5.92B
– –
-926
Closed -$229K
TWO
810
Two Harbors Investment
TWO
$1.27B
– –
-10,428
Closed -$145K
URBN icon
811
Urban Outfitters
URBN
$6.42B
– –
-216,936
Closed -$8.31M
VECO icon
812
Veeco
VECO
$2.65B
– –
-84,650
Closed -$2.8M
VLO icon
813
Valero Energy
VLO
$89.7B
– –
-5,430
Closed -$733K
VVV icon
814
Valvoline
VVV
$5.05B
– –
-155,102
Closed -$6.49M
NPKI
815
NPK International
NPKI
$1.04B
– –
-10,075
Closed -$69.8K
ACCS
816
ACCESS Newswire
ACCS
$27.1M
$0 ﹤0.01%
25,000
– –
BCPC
817
Balchem Corp
BCPC
$5.28B
– –
-27,002
Closed -$4.75M
ATSG
818
DELISTED
Air Transport Services Group
ATSG
– –
-264,233
Closed -$4.28M
SASR
819
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-162,494
Closed -$5.1M
CDMO
820
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-84,467
Closed -$961K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
– –
-23,742
Closed -$632K
PRMW
822
DELISTED
Primo Water Corporation
PRMW
– –
-192,099
Closed -$4.85M
29 30 31 32
33

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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.