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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
MAR icon
176
Marriott International
MAR
$100B
$11.1M 0.1%
39,836
-1,620
-4% -$445K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.9M 0.09%
94,090
-5,700
-6% -$663K
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.47B
$10.9M 0.09%
139,116
+74,016
+114% +$5.75M
RGLD icon
179
Royal Gold
RGLD
$16.6B
$10.8M 0.09%
82,027
+19,089
+30% +$2.76M
IBM icon
180
IBM
IBM
$213B
$10.8M 0.09%
48,953
-7,053
-13% -$1.57M
PIPR icon
181
Piper Sandler
PIPR
$4.99B
$10.7M 0.09%
142,472
-6,948
-5% -$541K
EXP icon
182
Eagle Materials
EXP
$6.49B
$10.7M 0.09%
43,287
-26,176
-38% -$7.55M
JCI icon
183
Johnson Controls International
JCI
$85.1B
$10.7M 0.09%
135,070
-1,255
-0.9% -$101K
PRG icon
184
PROG Holdings
PRG
$1.71B
$10.5M 0.09%
248,964
+157,006
+171% +$7.25M
BKH icon
185
Black Hills Corp
BKH
$5.55B
$10.5M 0.09%
+179,258
New +$10.9M
AVNT icon
186
Avient
AVNT
$3.29B
$10.3M 0.09%
251,439
+2,728
+1% +$132K
ALAB icon
187
Astera Labs
ALAB
$42.8B
$10.2M 0.09%
+77,161
New +$7.24M
PNR icon
188
Pentair
PNR
$10.8B
$10.1M 0.09%
100,854
-3,132
-3% -$321K
CVS icon
189
CVS Health
CVS
$135B
$10.1M 0.09%
224,625
-36,374
-14% -$2.04M
JHG
190
DELISTED
Janus Henderson
JHG
$10.1M 0.09%
236,936
-5,546
-2% -$235K
CARG icon
191
CarGurus
CARG
$3.34B
$10M 0.09%
274,104
-7,040
-3% -$242K
LRCX icon
192
Lam Research
LRCX
$316B
$9.99M 0.09%
138,284
-12,046
-8% -$914K
ACAD icon
193
Acadia Pharmaceuticals
ACAD
$4.51B
$9.91M 0.08%
+540,013
New +$8.72M
JBL icon
194
Jabil
JBL
$30.1B
$9.9M 0.08%
68,804
-107,773
-61% -$14.1M
NTNX icon
195
Nutanix
NTNX
$16.1B
$9.84M 0.08%
160,823
-4,831
-3% -$316K
CL icon
196
Colgate-Palmolive
CL
$74.8B
$9.82M 0.08%
108,063
-428
-0.4% -$40.8K
MCD icon
197
McDonald's
MCD
$193B
$9.7M 0.08%
33,468
+1,202
+4% +$358K
AROC icon
198
Archrock
AROC
$6.16B
$9.55M 0.08%
383,830
-20,180
-5% -$467K
AEE icon
199
Ameren
AEE
$30.4B
$9.52M 0.08%
106,750
-3,445
-3% -$309K
ADBE icon
200
Adobe
ADBE
$105B
$9.51M 0.08%
21,381
+9,289
+77% +$4.6M
6 7
8
9 10

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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.