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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
+10.27%
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
$11.9B
AUM Growth
+$752M
Cap. Flow
+$11.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.48%
Holding
888
New
96
Increased
215
Reduced
468
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M
3
GEV icon
GE Vernova
GEV
+$41.4M
4
MRK icon
Merck
MRK
+$39.8M
5
STZ icon
Constellation Brands
STZ
+$32.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$84M
2
ABBV icon
AbbVie
ABBV
+$44.5M
3
PWR icon
Quanta Services
PWR
+$36M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.1M
5
TSN icon
Tyson Foods
TSN
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.87%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$134B
$6.82M 0.06%
17,248
+7,954
+86% +$2.98M
ADSK icon
227
Autodesk
ADSK
$52.5B
$6.8M 0.06%
21,951
+10,097
+85% +$2.86M
SBUX icon
228
Starbucks
SBUX
$118B
$6.7M 0.06%
73,075
-576
-0.8% -$49.9K
NEM icon
229
Newmont
NEM
$96.2B
$6.61M 0.06%
113,490
+61,087
+117% +$3.26M
ESE icon
230
ESCO Technologies
ESE
$7.84B
$6.59M 0.06%
34,333
-4,117
-11% -$704K
ELV icon
231
Elevance Health
ELV
$81.8B
$6.59M 0.06%
16,932
-588
-3% -$237K
STRA icon
232
Strategic Education
STRA
$1.97B
$6.54M 0.05%
+76,876
New +$6.53M
CDP icon
233
COPT Defense Properties
CDP
$4.33B
$6.54M 0.05%
237,161
-31,319
-12% -$848K
CNMD icon
234
CONMED
CNMD
$1.3B
$6.48M 0.05%
124,340
-11,702
-9% -$642K
PHIN icon
235
Phinia Inc
PHIN
$3B
$6.43M 0.05%
144,574
-17,709
-11% -$747K
DVAX
236
DELISTED
Dynavax Technologies
DVAX
$6.43M 0.05%
+648,290
New +$6.83M
TTWO icon
237
Take-Two Interactive
TTWO
$46.4B
$6.4M 0.05%
26,343
-4,518
-15% -$1.02M
LH icon
238
Labcorp
LH
$25.5B
$6.38M 0.05%
24,291
-1,301
-5% -$317K
CHRW icon
239
C.H. Robinson
CHRW
$20B
$6.31M 0.05%
65,788
+20,649
+46% +$1.93M
PANW icon
240
Palo Alto Networks
PANW
$258B
$6.25M 0.05%
30,535
-4,739
-13% -$880K
WBS icon
241
Webster Financial
WBS
$12.3B
$6.19M 0.05%
113,323
-12,689
-10% -$633K
CHEF icon
242
Chefs' Warehouse
CHEF
$4.56B
$6.1M 0.05%
95,546
-11,300
-11% -$671K
TRGP icon
243
Targa Resources
TRGP
$57B
$5.94M 0.05%
34,111
-12,323
-27% -$2.07M
CWAN
244
DELISTED
Clearwater Analytics
CWAN
$5.9M 0.05%
268,931
-28,604
-10% -$658K
ZION icon
245
Zions Bancorporation
ZION
$10.1B
$5.87M 0.05%
113,048
-12,224
-10% -$573K
RBLX icon
246
Roblox
RBLX
$36.1B
$5.85M 0.05%
55,630
+3,244
+6% +$255K
CADE
247
DELISTED
Cadence Bank
CADE
$5.8M 0.05%
181,505
-3,923
-2% -$118K
HHH icon
248
Howard Hughes
HHH
$3.99B
$5.79M 0.05%
+85,787
New +$5.86M
ORLY icon
249
O'Reilly Automotive
ORLY
$75.2B
$5.78M 0.05%
64,096
-524
-0.8% -$47.8K
TRN icon
250
Trinity Industries
TRN
$2.97B
$5.76M 0.05%
213,421
-30,586
-13% -$790K
8 9
10
11 12

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Great Lakes Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Great Lakes Advisors held 888 positions worth $11.9B, up 6.7% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Great Lakes Advisors's Q2 2025 filing shows 96 new, 215 increased, 468 reduced and 81 closed positions. Its largest new stake was Semtech: 422,813 shares worth $19.1M. The largest sale was Caterpillar, an estimated $84M.

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

  • Great Lakes Advisors's largest Q2 2025 buy was Semtech: 422,813 shares worth $19.1M.
  • Great Lakes Advisors added most to Amazon in Q2 2025, an estimated $120M increase.
  • Great Lakes Advisors's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $84M.
  • Great Lakes Advisors fully exited Affiliated Managers Group in Q2 2025, selling an estimated $17.9M.
  • Great Lakes Advisors's ten largest holdings make up 17% of its $11.9B portfolio in Q2 2025.
  • Great Lakes Advisors opened 96 new positions and closed 81 in Q2 2025.
  • Great Lakes Advisors's portfolio value rose 6.7% quarter-over-quarter to $11.9B.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.