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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
ECL icon
126
Ecolab
ECL
$79.8B
$17.6M 0.15%
75,273
-3,932
-5% -$978K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.2M 0.15%
29,348
+5,504
+23% +$3.24M
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$17.1M 0.15%
77,297
+4,315
+6% +$984K
KMI icon
129
Kinder Morgan
KMI
$70.9B
$17M 0.15%
620,754
+48,792
+9% +$1.27M
GKOS icon
130
Glaukos
GKOS
$9.49B
$17M 0.15%
113,301
-1,259
-1% -$173K
COHR icon
131
Coherent
COHR
$43.4B
$16.9M 0.14%
178,334
-3,508
-2% -$351K
ACN icon
132
Accenture
ACN
$106B
$16.7M 0.14%
47,407
+728
+2% +$262K
BDC icon
133
Belden
BDC
$3.97B
$16.5M 0.14%
146,317
+92,037
+170% +$11M
CNI icon
134
Canadian National Railway
CNI
$78.5B
$16.3M 0.14%
161,062
-12,503
-7% -$1.37M
ZG icon
135
Zillow
ZG
$7.85B
$16.2M 0.14%
228,934
+6,319
+3% +$436K
RGA icon
136
Reinsurance Group of America
RGA
$15.5B
$16.2M 0.14%
75,912
-3,456
-4% -$754K
ADP icon
137
Automatic Data Processing
ADP
$109B
$16.2M 0.14%
55,353
-1,118
-2% -$330K
TNL icon
138
Travel + Leisure Co
TNL
$4.76B
$15.8M 0.14%
313,768
+75,075
+31% +$3.81M
MASI
139
DELISTED
Masimo
MASI
$15.8M 0.14%
+95,730
New +$15.1M
EXE
140
Expand Energy Corp
EXE
$22.1B
$15.8M 0.14%
+158,863
New +$14.7M
FLR icon
141
Fluor
FLR
$6.54B
$15.7M 0.13%
317,655
-10,093
-3% -$532K
BFH icon
142
Bread Financial
BFH
$4.32B
$15.6M 0.13%
256,151
+251,700
+5,655% +$14.2M
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$15.6M 0.13%
218,940
– –
AYI icon
144
Acuity Brands
AYI
$9.99B
$15.5M 0.13%
52,987
-2,944
-5% -$919K
CNX icon
145
CNX Resources
CNX
$4.91B
$15.4M 0.13%
421,308
-19,866
-5% -$732K
NRG icon
146
NRG Energy
NRG
$26.2B
$15.1M 0.13%
167,113
-6,825
-4% -$632K
ONTO icon
147
Onto Innovation
ONTO
$10.9B
$15M 0.13%
89,864
-4,172
-4% -$762K
VNO icon
148
Vornado Realty Trust
VNO
$7.65B
$14.9M 0.13%
355,191
+12,142
+4% +$513K
BUD icon
149
AB InBev
BUD
$164B
$14.8M 0.13%
294,697
-12,307
-4% -$712K
WRBY icon
150
Warby Parker
WRBY
$3.19B
$14.6M 0.12%
+602,895
New +$12.3M
4 5
6
7 8

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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.