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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
OKE icon
251
Oneok
OKE
$56.1B
$5.68M 0.05%
57,220
-12,785
-18% -$1.27M
ACN icon
252
Accenture
ACN
$99.9B
$5.66M 0.05%
18,137
-29,270
-62% -$10.3M
CADE
253
DELISTED
Cadence Bank
CADE
$5.63M 0.05%
185,428
-28,807
-13% -$954K
UMBF icon
254
UMB Financial
UMBF
$11.1B
$5.58M 0.05%
55,168
+3,654
+7% +$403K
DKS icon
255
Dick's Sporting Goods
DKS
$17.9B
$5.55M 0.05%
27,742
-440
-2% -$98.2K
COF icon
256
Capital One
COF
$129B
$5.55M 0.05%
30,935
-454
-1% -$85.8K
NATL icon
257
NCR Atleos
NATL
$3.46B
$5.52M 0.05%
209,371
-7,355
-3% -$219K
WKC icon
258
World Kinect Corp
WKC
$2.03B
$5.51M 0.05%
194,380
-139,399
-42% -$3.95M
LULU icon
259
lululemon athletica
LULU
$13.6B
$5.47M 0.05%
19,426
-504
-3% -$185K
TXNM
260
TXNM Energy Inc
TXNM
$6.42B
$5.43M 0.05%
101,465
-2,642
-3% -$133K
SUPN icon
261
Supernus Pharmaceuticals
SUPN
$2.65B
$5.36M 0.05%
163,580
-5,977
-4% -$212K
POR icon
262
Portland General Electric
POR
$5.8B
$5.26M 0.05%
117,891
-16,538
-12% -$709K
WM icon
263
Waste Management
WM
$90.5B
$5.26M 0.05%
22,706
+995
+5% +$220K
GIII icon
264
G-III Apparel Group
GIII
$1.55B
$5.22M 0.05%
190,786
-8,990
-5% -$261K
TDG icon
265
TransDigm Group
TDG
$69.9B
$5.21M 0.05%
3,768
+830
+28% +$1.11M
RDN icon
266
Radian Group
RDN
$5.16B
$5.16M 0.05%
155,942
-16,690
-10% -$544K
MTH icon
267
Meritage Homes
MTH
$4.61B
$5.13M 0.05%
72,421
+64,763
+846% +$4.87M
HURN icon
268
Huron Consulting
HURN
$2.61B
$5.11M 0.05%
35,600
-9,934
-22% -$1.34M
ISRG icon
269
Intuitive Surgical
ISRG
$126B
$5.08M 0.05%
10,254
-839
-8% -$464K
HCI icon
270
HCI Group
HCI
$2.32B
$5.06M 0.05%
33,882
-1,316
-4% -$167K
TGT icon
271
Target
TGT
$65.6B
$5.05M 0.05%
48,710
-515,232
-91% -$64.4M
KRG icon
272
Kite Realty
KRG
$5.88B
$4.76M 0.04%
212,726
-41,749
-16% -$955K
CHRW icon
273
C.H. Robinson
CHRW
$17.3B
$4.62M 0.04%
+45,139
New +$4.56M
HFWA icon
274
Heritage Financial
HFWA
$1.21B
$4.6M 0.04%
189,044
-31,207
-14% -$761K
MMM icon
275
3M
MMM
$90.8B
$4.56M 0.04%
31,048
-1,158
-4% -$170K
9 10
11
12 13

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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.