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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
SPB icon
301
Spectrum Brands
SPB
$2.04B
$4.02M 0.04%
56,145
-95,923
-63% -$7.52M
NBTB icon
302
NBT Bancorp
NBTB
$2.75B
$4.02M 0.04%
93,637
+3,719
+4% +$172K
SJM icon
303
J.M. Smucker
SJM
$13.1B
$4.01M 0.04%
33,834
-1,456
-4% -$157K
UTI icon
304
Universal Technical Institute
UTI
$2.21B
$3.99M 0.04%
155,445
-21,991
-12% -$593K
SO icon
305
Southern Company
SO
$109B
$3.99M 0.04%
43,348
+1,254
+3% +$109K
DXCM icon
306
DexCom
DXCM
$28.8B
$3.94M 0.04%
57,712
+13,664
+31% +$1.12M
FBRT
307
Franklin BSP Realty Trust
FBRT
$643M
$3.93M 0.04%
308,747
-10,236
-3% -$132K
TPH
308
DELISTED
Tri Pointe Homes
TPH
$3.93M 0.04%
123,146
+117,511
+2,085% +$4.01M
SHW icon
309
Sherwin-Williams
SHW
$83.7B
$3.82M 0.03%
10,949
-1,399
-11% -$491K
WTTR icon
310
Select Water Solutions
WTTR
$2.26B
$3.79M 0.03%
361,091
-9,945
-3% -$121K
NPO icon
311
Enpro
NPO
$6.61B
$3.78M 0.03%
23,359
-6,497
-22% -$1.17M
WMB icon
312
Williams Companies
WMB
$86.7B
$3.78M 0.03%
63,238
+15,524
+33% +$889K
CRS icon
313
Carpenter Technology
CRS
$25B
$3.75M 0.03%
20,723
-5,721
-22% -$1.1M
PAYO icon
314
Payoneer
PAYO
$2.42B
$3.73M 0.03%
510,427
-92,582
-15% -$863K
TT icon
315
Trane Technologies
TT
$97.3B
$3.73M 0.03%
11,066
-457
-4% -$165K
NWSA icon
316
News Corp Class A
NWSA
$15.2B
$3.72M 0.03%
+136,692
New +$3.82M
NU icon
317
Nu Holdings
NU
$70B
$3.71M 0.03%
362,445
-363,023
-50% -$4.29M
STWD icon
318
Starwood Property Trust
STWD
$6.02B
$3.71M 0.03%
+187,692
New +$3.69M
CDNS icon
319
Cadence Design Systems
CDNS
$91.7B
$3.64M 0.03%
14,311
+43
+0.3% +$12K
MCD icon
320
McDonald's
MCD
$191B
$3.62M 0.03%
11,599
-21,869
-65% -$6.54M
CVLT icon
321
Commault Systems
CVLT
$4.82B
$3.62M 0.03%
22,926
-8,314
-27% -$1.37M
DG icon
322
Dollar General
DG
$28.1B
$3.62M 0.03%
41,130
-647
-2% -$49K
ITRI icon
323
Itron
ITRI
$4.33B
$3.59M 0.03%
34,291
-3,447
-9% -$361K
NBIX icon
324
Neurocrine Biosciences
NBIX
$18.7B
$3.54M 0.03%
32,006
+27,431
+600% +$3.47M
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.53M 0.03%
15,930
+2,431
+18% +$581K
11 12
13
14 15

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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.