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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
LNTH icon
326
Lantheus
LNTH
$6.5B
$3.53M 0.03%
36,168
-8,077
-18% -$755K
DAVE icon
327
Dave Inc
DAVE
$4.81B
$3.49M 0.03%
+42,179
New +$3.95M
NWL icon
328
Newell Brands
NWL
$2.46B
$3.48M 0.03%
+561,849
New +$4.51M
SYK icon
329
Stryker
SYK
$123B
$3.46M 0.03%
9,294
-11,776
-56% -$4.48M
CSR
330
Centerspace
CSR
$928M
$3.44M 0.03%
53,053
-2,279
-4% -$144K
AMP icon
331
Ameriprise Financial
AMP
$48.3B
$3.43M 0.03%
7,078
-712
-9% -$373K
RUSHA icon
332
Rush Enterprises Class A
RUSHA
$6.26B
$3.4M 0.03%
63,573
-7,589
-11% -$435K
MKSI icon
333
MKS Inc
MKSI
$20.4B
$3.38M 0.03%
42,156
-135,335
-76% -$13.7M
EFOR
334
Everforth Inc
EFOR
$1.1B
$3.36M 0.03%
+53,318
New +$4.1M
UTL icon
335
Unitil
UTL
$973M
$3.36M 0.03%
58,159
-10,955
-16% -$603K
BNY
336
Bank of New York Mellon
BNY
$106B
$3.35M 0.03%
39,976
+1,242
+3% +$104K
FLS icon
337
Flowserve
FLS
$9.67B
$3.34M 0.03%
+68,308
New +$3.88M
ATEC icon
338
Alphatec Holdings
ATEC
$1.46B
$3.3M 0.03%
325,227
-53,960
-14% -$579K
OSBC icon
339
Old Second Bancorp
OSBC
$1.28B
$3.29M 0.03%
197,992
+84,399
+74% +$1.51M
HOMB icon
340
Home BancShares
HOMB
$6.21B
$3.26M 0.03%
115,303
-21,036
-15% -$615K
OFIX icon
341
Orthofix Medical
OFIX
$466M
$3.22M 0.03%
197,551
-31,723
-14% -$557K
MTX icon
342
Minerals Technologies
MTX
$2.46B
$3.21M 0.03%
50,512
-5,041
-9% -$360K
MOG.A icon
343
Moog Inc Class A
MOG.A
$11.8B
$3.19M 0.03%
18,402
-5,672
-24% -$1.04M
PATH icon
344
UiPath
PATH
$6.5B
$3.16M 0.03%
+307,251
New +$3.95M
KALU icon
345
Kaiser Aluminum
KALU
$2.62B
$3.16M 0.03%
52,168
-10,298
-16% -$721K
STEL
346
DELISTED
Stellar Bancorp
STEL
$3.15M 0.03%
113,976
-40,562
-26% -$1.14M
NTRS icon
347
Northern Trust
NTRS
$22.4B
$3.14M 0.03%
31,868
-114
-0.4% -$12.1K
HPE icon
348
Hewlett Packard
HPE
$63.3B
$3.14M 0.03%
203,179
+5,046
+3% +$100K
PLYM
349
DELISTED
Plymouth Industrial REIT
PLYM
$3.12M 0.03%
191,280
-35,682
-16% -$602K
PR
350
Permian Resources
PR
$17.6B
$3.11M 0.03%
224,842
+11,078
+5% +$159K
12 13
14
15 16

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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.