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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
VTV icon
301
Vanguard Value ETF
VTV
$188B
$4.35M 0.04%
24,624
+342
+1% +$57.8K
NPO icon
302
Enpro
NPO
$6.26B
$4.35M 0.04%
22,688
-671
-3% -$115K
PARA
303
DELISTED
Paramount Global Class B
PARA
$4.31M 0.04%
334,430
-972,124
-74% -$11.4M
KVUE icon
304
Kenvue
KVUE
$38B
$4.26M 0.04%
203,725
+168,005
+470% +$3.82M
ANIP icon
305
ANI Pharmaceuticals
ANIP
$1.86B
$4.23M 0.04%
64,803
-2,033
-3% -$132K
EG icon
306
Everest Group
EG
$15.6B
$4.22M 0.04%
12,409
+1,291
+12% +$445K
KBH icon
307
KB Home
KBH
$3.5B
$4.2M 0.04%
79,347
-107,149
-57% -$5.7M
FRME icon
308
First Merchants
FRME
$2.69B
$4.16M 0.03%
108,524
-3,601
-3% -$133K
AL
309
DELISTED
Air Lease Corp
AL
$4.16M 0.03%
71,053
+31,969
+82% +$1.66M
ITRI icon
310
Itron
ITRI
$4.54B
$4.15M 0.03%
31,529
-2,762
-8% -$312K
OBK icon
311
Origin Bancorp
OBK
$1.7B
$4.13M 0.03%
115,649
-3,124
-3% -$103K
MTSI icon
312
MACOM Technology Solutions
MTSI
$17.4B
$4.12M 0.03%
+28,740
New +$3.36M
AGX icon
313
Argan
AGX
$6.9B
$4.08M 0.03%
18,506
-93
-0.5% -$16.8K
BRX icon
314
Brixmor Property Group
BRX
$9.72B
$4.07M 0.03%
156,434
+10
+0% +$254
KALU icon
315
Kaiser Aluminum
KALU
$2.48B
$4.07M 0.03%
50,940
-1,228
-2% -$83.6K
SO icon
316
Southern Company
SO
$108B
$3.98M 0.03%
43,360
+12
+0% +$1.08K
DY icon
317
Dycom Industries
DY
$11.2B
$3.97M 0.03%
16,241
-616
-4% -$121K
JNJ icon
318
Johnson & Johnson
JNJ
$640B
$3.96M 0.03%
33,474
-228,436
-87% -$35.1M
AMP icon
319
Ameriprise Financial
AMP
$47.8B
$3.93M 0.03%
7,369
+291
+4% +$144K
ARMK icon
320
Aramark
ARMK
$15B
$3.89M 0.03%
93,026
+83,759
+904% +$3.11M
NU icon
321
Nu Holdings
NU
$67.8B
$3.87M 0.03%
282,194
-80,251
-22% -$961K
CRS icon
322
Carpenter Technology
CRS
$26.4B
$3.87M 0.03%
13,985
-6,738
-33% -$1.47M
CVLT icon
323
Commault Systems
CVLT
$4.98B
$3.87M 0.03%
22,171
-755
-3% -$129K
EVER icon
324
EverQuote
EVER
$949M
$3.83M 0.03%
+158,275
New +$3.75M
DCOM icon
325
Dime Commercial Bancshares
DCOM
$1.79B
$3.83M 0.03%
141,986
-3,594
-2% -$94K
11 12
13
14 15

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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.