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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
HD icon
151
Home Depot
HD
$341B
$14.6M 0.12%
37,507
+1,686
+5% +$689K
FTDR icon
152
Frontdoor
FTDR
$5.27B
$14.6M 0.12%
266,344
-5,865
-2% -$318K
TFC icon
153
Truist Financial
TFC
$64.4B
$14.5M 0.12%
334,813
-2,681
-0.8% -$120K
HWC icon
154
Hancock Whitney
HWC
$6.23B
$14.4M 0.12%
264,006
-112,445
-30% -$6.22M
MTZ icon
155
MasTec
MTZ
$23.6B
$14.3M 0.12%
104,685
-2,922
-3% -$392K
CRM icon
156
Salesforce
CRM
$155B
$13.7M 0.12%
41,030
-1,104
-3% -$352K
KEX icon
157
Kirby Corp
KEX
$7.02B
$13.6M 0.12%
128,616
-3,921
-3% -$472K
S icon
158
SentinelOne
S
$6.42B
$13.4M 0.11%
601,498
+520,545
+643% +$13.3M
EWBC icon
159
East-West Bancorp
EWBC
$18.1B
$13.1M 0.11%
137,069
-4,363
-3% -$428K
ACIW icon
160
ACI Worldwide
ACIW
$6.12B
$13M 0.11%
249,852
-8,148
-3% -$433K
LIN icon
161
Linde
LIN
$237B
$12.9M 0.11%
30,928
-11,596
-27% -$5.28M
LIVN icon
162
LivaNova
LIVN
$4.49B
$12.9M 0.11%
279,403
-9,862
-3% -$506K
TJX icon
163
TJX Companies
TJX
$179B
$12.9M 0.11%
106,384
+23,469
+28% +$2.8M
SPB icon
164
Spectrum Brands
SPB
$2.04B
$12.8M 0.11%
152,068
+41,792
+38% +$3.78M
DXC icon
165
DXC Technology
DXC
$1.89B
$12.8M 0.11%
639,970
-25,425
-4% -$536K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.8M 0.11%
144,238
+8,845
+7% +$803K
SBUX icon
167
Starbucks
SBUX
$119B
$12.6M 0.11%
138,608
-703
-0.5% -$68K
MMSI icon
168
Merit Medical Systems
MMSI
$4.79B
$12.6M 0.11%
130,394
-3,989
-3% -$398K
JLL icon
169
Jones Lang LaSalle
JLL
$16.2B
$12.5M 0.11%
49,462
-2,436
-5% -$649K
FFIV icon
170
F5
FFIV
$22.8B
$12.5M 0.11%
49,727
-891
-2% -$213K
ELAN icon
171
Elanco Animal Health
ELAN
$13.1B
$12.3M 0.11%
1,015,038
-40,104
-4% -$525K
BAX icon
172
Baxter International
BAX
$12.8B
$12.2M 0.1%
417,338
-48,778
-10% -$1.64M
EEFT icon
173
Euronet Worldwide
EEFT
$3.15B
$11.5M 0.1%
111,834
-4,222
-4% -$430K
ADI icon
174
Analog Devices
ADI
$179B
$11.3M 0.1%
53,031
+337
+0.6% +$74.5K
AGYS icon
175
Agilysys
AGYS
$3.18B
$11.2M 0.1%
+85,405
New +$10.5M
5 6
7
8 9

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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.