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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
WM icon
276
Waste Management
WM
$95B
$4.89M 0.04%
21,375
-1,331
-6% -$309K
VUG icon
277
Vanguard Growth ETF
VUG
$212B
$4.82M 0.04%
65,976
-492
-0.7% -$32.4K
BKR icon
278
Baker Hughes
BKR
$58.3B
$4.8M 0.04%
125,267
-29,851
-19% -$1.13M
MD icon
279
Pediatrix Medical
MD
$2.2B
$4.78M 0.04%
+332,846
New +$4.56M
ADC icon
280
Agree Realty
ADC
$9.66B
$4.76M 0.04%
65,146
+6,730
+12% +$506K
MMM icon
281
3M
MMM
$91.8B
$4.72M 0.04%
31,014
-34
-0.1% -$4.86K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$117B
$4.72M 0.04%
44,472
-5,976
-12% -$571K
HURN icon
283
Huron Consulting
HURN
$2.76B
$4.72M 0.04%
34,297
-1,303
-4% -$185K
KRG icon
284
Kite Realty
KRG
$5.86B
$4.69M 0.04%
207,151
-5,575
-3% -$123K
PRMB
285
Primo Brands
PRMB
$8.35B
$4.69M 0.04%
158,286
-16,737
-10% -$535K
DG icon
286
Dollar General
DG
$28.4B
$4.6M 0.04%
40,241
-889
-2% -$88.2K
MAT icon
287
Mattel
MAT
$4.47B
$4.59M 0.04%
232,562
-209
-0.1% -$3.72K
TDG icon
288
TransDigm Group
TDG
$70.7B
$4.56M 0.04%
3,002
-766
-20% -$1.08M
HCI icon
289
HCI Group
HCI
$2.34B
$4.55M 0.04%
29,910
-3,972
-12% -$610K
GWRE icon
290
Guidewire Software
GWRE
$13.9B
$4.55M 0.04%
19,315
-14,306
-43% -$3.07M
ACN icon
291
Accenture
ACN
$106B
$4.54M 0.04%
15,188
-2,949
-16% -$898K
BANF icon
292
BancFirst
BANF
$3.81B
$4.53M 0.04%
36,662
-3,532
-9% -$420K
CCB icon
293
Coastal Financial
CCB
$1.08B
$4.53M 0.04%
46,776
-3,137
-6% -$270K
LULU icon
294
lululemon athletica
LULU
$13.5B
$4.52M 0.04%
19,040
-386
-2% -$106K
NTRS icon
295
Northern Trust
NTRS
$21.8B
$4.5M 0.04%
35,488
+3,620
+11% +$370K
SUPN icon
296
Supernus Pharmaceuticals
SUPN
$2.7B
$4.48M 0.04%
142,181
-21,399
-13% -$686K
ADI icon
297
Analog Devices
ADI
$172B
$4.47M 0.04%
18,781
+15,970
+568% +$3.33M
FIBK icon
298
First Interstate BancSystem
FIBK
$3.67B
$4.44M 0.04%
154,216
-1,714
-1% -$46.2K
HFWA icon
299
Heritage Financial
HFWA
$1.22B
$4.41M 0.04%
184,928
-4,116
-2% -$94.7K
TGT icon
300
Target
TGT
$66.3B
$4.39M 0.04%
44,478
-4,232
-9% -$406K
10 11
12
13 14

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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.