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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
+0.5%
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
$11.2B
AUM Growth
-$512M
Cap. Flow
-$387M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.66%
Holding
892
New
79
Increased
249
Reduced
437
Closed
101

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$79.8M
2
TJX icon
TJX Companies
TJX
+$75.4M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$32.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$28.6M
5
RNR icon
RenaissanceRe
RNR
+$26.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$64.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$43.5M
3
AAPL icon
Apple
AAPL
+$26.6M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 15.03%
3 Industrials 11.71%
4 Technology 11.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$59.5B
$6.82M 0.06%
155,118
+59,014
+61% +$2.63M
AA icon
227
Alcoa
AA
$11.9B
$6.66M 0.06%
+218,419
New +$7.65M
LLYVK icon
228
Liberty Live Group Series C
LLYVK
$9.72B
$6.61M 0.06%
96,951
-2,571
-3% -$183K
WBS icon
229
Webster Financial
WBS
$12.5B
$6.5M 0.06%
126,012
+122,032
+3,066% +$6.79M
TTWO icon
230
Take-Two Interactive
TTWO
$46.3B
$6.48M 0.06%
30,861
-648
-2% -$129K
QCOM icon
231
Qualcomm
QCOM
$160B
$6.38M 0.06%
41,563
+37,057
+822% +$6.04M
GWRE icon
232
Guidewire Software
GWRE
$12.8B
$6.3M 0.06%
33,621
-115,735
-77% -$22.5M
CBT icon
233
Cabot Corp
CBT
$4.55B
$6.28M 0.06%
75,503
+27,557
+57% +$2.38M
ZION icon
234
Zions Bancorporation
ZION
$10.1B
$6.25M 0.06%
+125,272
New +$6.75M
PRMB
235
Primo Brands
PRMB
$8.26B
$6.21M 0.06%
175,023
-7,408
-4% -$242K
DORM icon
236
Dorman Products
DORM
$3.98B
$6.2M 0.06%
51,423
-1,798
-3% -$229K
ORLY icon
237
O'Reilly Automotive
ORLY
$72.4B
$6.17M 0.06%
64,620
-645
-1% -$56.1K
ESE icon
238
ESCO Technologies
ESE
$8.07B
$6.12M 0.05%
38,450
-1,073
-3% -$161K
Z icon
239
Zillow
Z
$7.71B
$6.08M 0.05%
+88,709
New +$6.78M
PANW icon
240
Palo Alto Networks
PANW
$265B
$6.02M 0.05%
35,274
-5,111
-13% -$945K
SBH icon
241
Sally Beauty Holdings
SBH
$1.46B
$6.01M 0.05%
665,624
+405,801
+156% +$4M
INDB icon
242
Independent Bank
INDB
$4.02B
$5.98M 0.05%
95,424
-3,204
-3% -$211K
LH icon
243
Labcorp
LH
$25.9B
$5.96M 0.05%
25,592
-1,446
-5% -$351K
STZ icon
244
Constellation Brands
STZ
$22.3B
$5.94M 0.05%
32,278
+183
+0.6% +$33.2K
PCRX icon
245
Pacira BioSciences
PCRX
$1.06B
$5.84M 0.05%
235,161
-1,391
-0.6% -$33.3K
OZK icon
246
Bank OZK
OZK
$5.57B
$5.82M 0.05%
134,044
-12,617
-9% -$597K
CHEF icon
247
Chefs' Warehouse
CHEF
$4.58B
$5.82M 0.05%
106,846
-4,665
-4% -$260K
TSLA icon
248
Tesla
TSLA
$1.22T
$5.8M 0.05%
22,236
-953
-4% -$318K
ALLE icon
249
Allegion
ALLE
$13.4B
$5.79M 0.05%
44,405
-97,387
-69% -$12.6M
CG icon
250
Carlyle Group
CG
$16.3B
$5.76M 0.05%
+132,108
New +$6.55M
8 9
10
11 12

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Great Lakes Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Great Lakes Advisors held 892 positions worth $11.2B, down 4.4% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Great Lakes Advisors withdrew a net $387M in Q1 2025, closing 101 positions and reducing 437 holdings. Its most notable exit was Nordstrom, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Great Lakes Advisors opened a new position in Rockwell Automation worth $73.9M.

  • Great Lakes Advisors's largest Q1 2025 buy was Rockwell Automation: 286,624 shares worth $73.9M.
  • Great Lakes Advisors added most to TJX Companies in Q1 2025, an estimated $75.4M increase.
  • Great Lakes Advisors's biggest Q1 2025 reduction was Target, cutting an estimated $64.4M.
  • Great Lakes Advisors fully exited Nordstrom in Q1 2025, selling an estimated $21.7M.
  • Great Lakes Advisors's ten largest holdings make up 17% of its $11.2B portfolio in Q1 2025.
  • Great Lakes Advisors opened 79 new positions and closed 101 in Q1 2025.
  • Great Lakes Advisors's portfolio value fell 4.4% quarter-over-quarter to $11.2B.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.