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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
IBP icon
201
Installed Building Products
IBP
$6.21B
$9.41M 0.08%
53,670
-41,586
-44% -$9.05M
TSLA icon
202
Tesla
TSLA
$1.18T
$9.36M 0.08%
23,189
+1,162
+5% +$374K
V icon
203
Visa
V
$701B
$9.3M 0.08%
29,427
-640
-2% -$192K
WKC icon
204
World Kinect Corp
WKC
$2.07B
$9.18M 0.08%
+333,779
New +$9.57M
WSFS icon
205
WSFS Financial
WSFS
$4.14B
$9.01M 0.08%
169,563
+108,968
+180% +$5.93M
TRN icon
206
Trinity Industries
TRN
$2.92B
$8.95M 0.08%
254,947
-6,069
-2% -$219K
FOUR icon
207
Shift4
FOUR
$4.45B
$8.87M 0.08%
85,466
-2,198
-3% -$218K
SKT icon
208
Tanger
SKT
$4.78B
$8.85M 0.08%
259,363
-7,866
-3% -$274K
ATR icon
209
AptarGroup
ATR
$8.69B
$8.81M 0.08%
56,068
-40,459
-42% -$6.76M
GSHD icon
210
Goosehead Insurance
GSHD
$1.68B
$8.74M 0.07%
+81,491
New +$8.9M
CSW
211
CSW Industrials
CSW
$4.44B
$8.7M 0.07%
24,652
-1,036
-4% -$403K
CWAN
212
DELISTED
Clearwater Analytics
CWAN
$8.47M 0.07%
+307,875
New +$8.74M
CMA
213
DELISTED
Comerica
CMA
$8.38M 0.07%
135,556
+57,468
+74% +$3.74M
CDP icon
214
COPT Defense Properties
CDP
$4.32B
$8.32M 0.07%
268,810
-9,021
-3% -$287K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.24M 0.07%
65,921
-4,643
-7% -$593K
PHIN icon
216
Phinia Inc
PHIN
$3.04B
$8.18M 0.07%
169,891
-7,287
-4% -$360K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.12M 0.07%
43,866
+34,043
+347% +$6.53M
WAB icon
218
Wabtec
WAB
$49.3B
$8.11M 0.07%
42,778
-414
-1% -$80.1K
UHS icon
219
Universal Health Services
UHS
$10.2B
$8.1M 0.07%
45,157
-18,090
-29% -$3.68M
ACVA icon
220
ACV Auctions
ACVA
$1.41B
$8.05M 0.07%
+372,542
New +$7.54M
TXN icon
221
Texas Instruments
TXN
$248B
$8.05M 0.07%
42,906
-946
-2% -$189K
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.46B
$8.04M 0.07%
191,129
-8,124
-4% -$403K
INTC icon
223
Intel
INTC
$413B
$8.03M 0.07%
400,622
-49,015
-11% -$1.1M
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.01M 0.07%
88,145
-6,073
-6% -$572K
SCHW
225
Charles Schwab
SCHW
$182B
$7.98M 0.07%
107,762
-2,932
-3% -$219K
7 8
9
10 11

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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.