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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
SFM icon
101
Sprouts Farmers Market
SFM
$7.39B
$23.4M 0.2%
184,174
-45,991
-20% -$6.11M
CNH
102
CNH Industrial
CNH
$13.8B
$23.2M 0.2%
2,051,595
-62,193
-3% -$707K
BCD icon
103
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$23.2M 0.2%
739,196
-61,532
-8% -$1.98M
LMT icon
104
Lockheed Martin
LMT
$135B
$23M 0.2%
47,275
-1,185
-2% -$646K
ON icon
105
ON Semiconductor
ON
$32.3B
$22.8M 0.19%
361,121
-7,452
-2% -$514K
EHC icon
106
Encompass Health
EHC
$11.5B
$22.7M 0.19%
245,436
-5,837
-2% -$573K
MA icon
107
Mastercard
MA
$495B
$22.1M 0.19%
42,036
-1,531
-4% -$793K
USFD icon
108
US Foods
USFD
$22.2B
$22.1M 0.19%
327,799
-10,934
-3% -$717K
NFLX icon
109
Netflix
NFLX
$301B
$22.1M 0.19%
248,020
-20,290
-8% -$1.67M
JWN
110
DELISTED
Nordstrom
JWN
$21.7M 0.19%
+900,041
New +$20.8M
ELS icon
111
Equity Lifestyle Properties
ELS
$12.8B
$21.7M 0.19%
326,013
-2,381
-0.7% -$165K
NOC icon
112
Northrop Grumman
NOC
$78.4B
$20.8M 0.18%
44,382
-1,685
-4% -$848K
AMG icon
113
Affiliated Managers Group
AMG
$9.67B
$20.3M 0.17%
109,987
-3,815
-3% -$712K
BILL icon
114
BILL Holdings
BILL
$4.72B
$20.2M 0.17%
+238,009
New +$17.7M
CFLT
115
DELISTED
Confluent
CFLT
$20.1M 0.17%
+717,480
New +$19.2M
LLY icon
116
Eli Lilly
LLY
$1.09T
$20M 0.17%
25,882
-7,003
-21% -$5.8M
GEV icon
117
GE Vernova
GEV
$250B
$19.3M 0.17%
58,796
-3,764
-6% -$1.18M
TMUS icon
118
T-Mobile US
TMUS
$194B
$19.1M 0.16%
86,615
-507
-0.6% -$115K
AVY icon
119
Avery Dennison
AVY
$12.8B
$18.5M 0.16%
99,092
-3,164
-3% -$646K
ALLE icon
120
Allegion
ALLE
$13.5B
$18.5M 0.16%
141,792
-3,716
-3% -$526K
MKSI icon
121
MKS Inc
MKSI
$19.2B
$18.5M 0.16%
177,491
+32,597
+22% +$3.52M
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$18.5M 0.16%
541,661
-12,254
-2% -$439K
HAS icon
123
Hasbro
HAS
$13.6B
$18M 0.15%
322,552
-10,748
-3% -$701K
WHD icon
124
Cactus
WHD
$3.75B
$17.8M 0.15%
305,722
-15,171
-5% -$952K
GEHC icon
125
GE HealthCare
GEHC
$31.5B
$17.8M 0.15%
227,907
+6,477
+3% +$551K
3 4
5
6 7

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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.