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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.1M 0.35%
584,653
+165,002
+39% +$12.2M
MCK icon
77
McKesson
MCK
$104B
$41M 0.35%
71,947
-3,784
-5% -$2.12M
EOG icon
78
EOG Resources
EOG
$77.7B
$39.9M 0.34%
325,441
-2,833
-0.9% -$362K
PSA icon
79
Public Storage
PSA
$61.5B
$39M 0.33%
130,368
-931
-0.7% -$309K
VZ icon
80
Verizon
VZ
$197B
$38.4M 0.33%
959,094
-62,490
-6% -$2.64M
CMI icon
81
Cummins
CMI
$83.6B
$37.5M 0.32%
107,696
-3,327
-3% -$1.17M
AMGN icon
82
Amgen
AMGN
$209B
$35.5M 0.3%
136,289
-183,632
-57% -$54.5M
PSX icon
83
Phillips 66
PSX
$82.9B
$35.4M 0.3%
311,148
-2,897
-0.9% -$369K
BKNG icon
84
Booking.com
BKNG
$156B
$35.2M 0.3%
177,150
-8,300
-4% -$1.6M
PM icon
85
Philip Morris
PM
$309B
$34.7M 0.3%
288,081
-9,891
-3% -$1.25M
SSNC icon
86
SS&C Technologies
SSNC
$18.9B
$33.9M 0.29%
446,752
-13,729
-3% -$1.03M
COST icon
87
Costco
COST
$432B
$33.7M 0.29%
36,744
+917
+3% +$851K
GE icon
88
GE Aerospace
GE
$364B
$32.3M 0.28%
193,365
-5,714
-3% -$1.02M
SHEL icon
89
Shell
SHEL
$244B
$31.7M 0.27%
505,851
-15,687
-3% -$1.03M
CVX icon
90
Chevron
CVX
$382B
$31.2M 0.27%
215,147
-11,607
-5% -$1.78M
EXPE icon
91
Expedia Group
EXPE
$36.5B
$26.1M 0.22%
140,048
-6,575
-4% -$1.13M
AVTR icon
92
Avantor
AVTR
$9.82B
$25.8M 0.22%
1,225,623
-45,362
-4% -$1.02M
BWA icon
93
BorgWarner
BWA
$12.8B
$25.5M 0.22%
802,977
-28,704
-3% -$977K
TOST icon
94
Toast
TOST
$18.9B
$25.5M 0.22%
+699,479
New +$24.6M
PNC icon
95
PNC Financial Services
PNC
$99.1B
$25.4M 0.22%
131,880
-4,265
-3% -$838K
GL icon
96
Globe Life
GL
$14B
$25.2M 0.22%
226,139
-16,238
-7% -$1.75M
GWRE icon
97
Guidewire Software
GWRE
$13.9B
$25.2M 0.22%
149,356
-5,410
-3% -$1.01M
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$24.9M 0.21%
294,696
-53,819
-15% -$5.06M
EVR icon
99
Evercore
EVR
$11.8B
$24.6M 0.21%
88,717
-3,178
-3% -$900K
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$24M 0.21%
1,215,558
+97,018
+9% +$1.96M
2 3
4
5 6

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MG
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LC
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NYLIM
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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.