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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$120B
$4.55M 0.04%
50,448
+8,448
+20% +$833K
FRME icon
277
First Merchants
FRME
$2.69B
$4.53M 0.04%
112,125
-21,479
-16% -$895K
SXT icon
278
Sensient Technologies
SXT
$5.24B
$4.53M 0.04%
60,916
-2,398
-4% -$175K
SANM icon
279
Sanmina
SANM
$10.1B
$4.52M 0.04%
59,379
-10,806
-15% -$878K
CCB icon
280
Coastal Financial
CCB
$610M
$4.51M 0.04%
+49,913
New +$4.36M
ADC icon
281
Agree Realty
ADC
$9.35B
$4.51M 0.04%
58,416
+50,796
+667% +$3.72M
HSIC icon
282
Henry Schein
HSIC
$9.76B
$4.48M 0.04%
+65,363
New +$4.83M
ANIP icon
283
ANI Pharmaceuticals
ANIP
$1.78B
$4.47M 0.04%
66,836
-7,391
-10% -$441K
FIBK icon
284
First Interstate BancSystem
FIBK
$3.71B
$4.47M 0.04%
155,930
-18,897
-11% -$586K
MAT icon
285
Mattel
MAT
$4.38B
$4.44M 0.04%
+232,771
New +$4.62M
KHC icon
286
Kraft Heinz
KHC
$30.9B
$4.42M 0.04%
146,029
+6,328
+5% +$189K
BANF icon
287
BancFirst
BANF
$3.77B
$4.42M 0.04%
40,194
-1,272
-3% -$148K
CSW
288
CSW Industrials
CSW
$5.28B
$4.37M 0.04%
14,974
-9,678
-39% -$3.14M
CTAS icon
289
Cintas
CTAS
$82.5B
$4.35M 0.04%
21,145
-5,789
-21% -$1.15M
BMY icon
290
Bristol-Myers Squibb
BMY
$133B
$4.32M 0.04%
70,859
+60,284
+570% +$3.51M
ITGR icon
291
Integer Holdings
ITGR
$3.42B
$4.29M 0.04%
36,377
-4,836
-12% -$633K
NVDA icon
292
PUT
NVIDIA
NVDA
$4.76T
$4.29M 0.04%
1,750
+100
+6% +$12.7K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$188B
$4.19M 0.04%
24,282
-1,006
-4% -$175K
DAN icon
294
Dana Inc
DAN
$2.86B
$4.17M 0.04%
313,039
+32,241
+11% +$464K
BRX icon
295
Brixmor Property Group
BRX
$9.63B
$4.15M 0.04%
156,424
+12,608
+9% +$335K
OBK icon
296
Origin Bancorp
OBK
$1.69B
$4.12M 0.04%
118,773
-22,429
-16% -$826K
MGY icon
297
Magnolia Oil & Gas
MGY
$5.98B
$4.11M 0.04%
162,842
-20,307
-11% -$492K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$219B
$4.11M 0.04%
66,468
-10,890
-14% -$734K
DCOM icon
299
Dime Commercial Bancshares
DCOM
$1.8B
$4.06M 0.04%
145,580
-3,186
-2% -$96.3K
EG icon
300
Everest Group
EG
$14.5B
$4.04M 0.04%
11,118
+9,701
+685% +$3.43M
10 11
12
13 14

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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.