We are live on ! Find out more
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
AMRZ
251
Amrize Ltd
AMRZ
$27.4B
$5.72M 0.05%
+115,349
New +$5.82M
SANM icon
252
Sanmina
SANM
$8.97B
$5.71M 0.05%
58,343
-1,036
-2% -$85.6K
CDNS icon
253
Cadence Design Systems
CDNS
$93.8B
$5.7M 0.05%
18,495
+4,184
+29% +$1.22M
ALLE icon
254
Allegion
ALLE
$13.4B
$5.66M 0.05%
39,249
-5,156
-12% -$705K
XYZ
255
Block Inc
XYZ
$49.2B
$5.57M 0.05%
+82,046
New +$4.77M
DORM icon
256
Dorman Products
DORM
$4.29B
$5.56M 0.05%
45,350
-6,073
-12% -$738K
Z icon
257
Zillow
Z
$7.8B
$5.53M 0.05%
78,877
-9,832
-11% -$663K
RDN icon
258
Radian Group
RDN
$5.3B
$5.5M 0.05%
152,804
-3,138
-2% -$105K
SXT icon
259
Sensient Technologies
SXT
$5.28B
$5.39M 0.05%
54,739
-6,177
-10% -$552K
DTE icon
260
DTE Energy
DTE
$30.1B
$5.34M 0.04%
40,293
+26,482
+192% +$3.56M
DAN icon
261
Dana Inc
DAN
$2.9B
$5.29M 0.04%
308,269
-4,770
-2% -$71.2K
INDB icon
262
Independent Bank
INDB
$4.07B
$5.28M 0.04%
84,041
-11,383
-12% -$692K
POR icon
263
Portland General Electric
POR
$5.86B
$5.26M 0.04%
129,534
+11,643
+10% +$488K
NATL icon
264
NCR Atleos
NATL
$3.51B
$5.24M 0.04%
183,837
-25,534
-12% -$689K
UMBF icon
265
UMB Financial
UMBF
$11.2B
$5.2M 0.04%
49,496
-5,672
-10% -$566K
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.2M 0.04%
49,000
-6,210
-11% -$675K
PCRX icon
267
Pacira BioSciences
PCRX
$1.04B
$5.19M 0.04%
217,061
-18,100
-8% -$456K
TT icon
268
Trane Technologies
TT
$99B
$5.18M 0.04%
11,853
+787
+7% +$310K
UTI icon
269
Universal Technical Institute
UTI
$2.22B
$5.15M 0.04%
152,014
-3,431
-2% -$108K
TXNM
270
TXNM Energy Inc
TXNM
$6.41B
$5.09M 0.04%
90,429
-11,036
-11% -$601K
ATR icon
271
AptarGroup
ATR
$8.63B
$5.07M 0.04%
32,419
+31,007
+2,196% +$4.68M
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.07M 0.04%
84,438
+32,890
+64% +$1.84M
IESC icon
273
IES Holdings
IESC
$9.93B
$5.03M 0.04%
+16,967
New +$4M
WMB icon
274
Williams Companies
WMB
$85.8B
$5.02M 0.04%
79,937
+16,699
+26% +$986K
WKC icon
275
World Kinect Corp
WKC
$2.05B
$4.99M 0.04%
175,946
-18,434
-9% -$489K
9 10
11
12 13

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.