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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$292M 2.5%
1,217,007
+46,877
+4% +$10.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$219M 1.87%
518,568
-36,723
-7% -$15.6M
BSX icon
3
Boston Scientific
BSX
$65.8B
$198M 1.69%
2,211,789
-65,630
-3% -$5.78M
UNH icon
4
UnitedHealth
UNH
$382B
$179M 1.53%
353,008
-1,202
-0.3% -$683K
BLK icon
5
Blackrock
BLK
$164B
$172M 1.48%
168,258
+1,591
+1% +$1.61M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$170M 1.45%
1,262,357
+57,024
+5% +$7.86M
BAC icon
7
Bank of America
BAC
$435B
$164M 1.41%
3,739,955
+57,184
+2% +$2.52M
WFC icon
8
Wells Fargo
WFC
$261B
$158M 1.35%
2,252,909
-59,746
-3% -$4.08M
DIS icon
9
Walt Disney
DIS
$165B
$157M 1.34%
1,409,912
+18,639
+1% +$1.96M
XOM icon
10
ExxonMobil
XOM
$651B
$156M 1.33%
1,447,573
-291,876
-17% -$34.1M
ABBV icon
11
AbbVie
ABBV
$458B
$155M 1.33%
872,059
+9,957
+1% +$1.83M
AAPL icon
12
Apple
AAPL
$4.89T
$150M 1.28%
598,758
-27,664
-4% -$6.52M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$150M 1.28%
255,999
-17,150
-6% -$10.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$148M 1.27%
782,756
+11,658
+2% +$2.04M
AVGO icon
15
Broadcom
AVGO
$1.82T
$144M 1.23%
622,032
-115,282
-16% -$21.3M
PH icon
16
Parker-Hannifin
PH
$125B
$135M 1.15%
212,140
-14,105
-6% -$9.34M
ABT icon
17
Abbott
ABT
$180B
$128M 1.09%
1,130,410
+21,227
+2% +$2.45M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$126M 1.07%
277,167
-6,791
-2% -$3.14M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$124M 1.06%
1,129,381
+27,783
+3% +$3.22M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$123M 1.05%
826,464
+97,416
+13% +$15.4M
DUK icon
21
Duke Energy
DUK
$102B
$122M 1.04%
1,130,085
+22,688
+2% +$2.57M
PWR icon
22
Quanta Services
PWR
$93.9B
$118M 1.01%
372,177
-48,159
-11% -$15.5M
RTX icon
23
RTX Corp
RTX
$287B
$118M 1.01%
1,015,881
+26,630
+3% +$3.22M
LOW icon
24
Lowe's Companies
LOW
$116B
$117M 1%
472,838
+7,187
+2% +$1.92M
MSI icon
25
Motorola Solutions
MSI
$69.4B
$114M 0.97%
245,750
+5,654
+2% +$2.68M
1
2 3 4 5

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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.