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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
MRCY icon
326
Mercury Systems
MRCY
$5.41B
$3.74M 0.03%
+69,485
New +$3.38M
PAYO icon
327
Payoneer
PAYO
$2.41B
$3.7M 0.03%
540,711
+30,284
+6% +$205K
CECO icon
328
Ceco Environmental
CECO
$3.49B
$3.7M 0.03%
130,779
-3,553
-3% -$88.5K
EVTC icon
329
Evertec
EVTC
$1.97B
$3.65M 0.03%
+101,178
New +$3.59M
CAH icon
330
Cardinal Health
CAH
$53.7B
$3.64M 0.03%
21,658
+18,120
+512% +$2.69M
NWSA icon
331
News Corp Class A
NWSA
$15.6B
$3.6M 0.03%
121,131
-15,561
-11% -$428K
MGY icon
332
Magnolia Oil & Gas
MGY
$5.93B
$3.57M 0.03%
158,951
-3,891
-2% -$86.2K
KHC icon
333
Kraft Heinz
KHC
$32.8B
$3.56M 0.03%
137,919
-8,110
-6% -$225K
MKSI icon
334
MKS Inc
MKSI
$17.4B
$3.54M 0.03%
35,662
-6,494
-15% -$528K
NTGR icon
335
NETGEAR
NTGR
$612M
$3.54M 0.03%
+121,839
New +$3.27M
NVS icon
336
Novartis
NVS
$302B
$3.53M 0.03%
29,189
+2,235
+8% +$252K
SF
337
Stifel
SF
$12.4B
$3.53M 0.03%
51,024
+44,905
+734% +$2.76M
KNSA icon
338
Kiniksa Pharmaceuticals
KNSA
$6.23B
$3.51M 0.03%
+126,789
New +$3.23M
BNY
339
Bank of New York Mellon
BNY
$103B
$3.5M 0.03%
38,428
-1,548
-4% -$131K
SI
340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.49M 0.03%
27,080
+1,625
+6% +$209K
STWD icon
341
Starwood Property Trust
STWD
$6.12B
$3.48M 0.03%
173,499
-14,193
-8% -$276K
NI icon
342
NiSource
NI
$21.5B
$3.48M 0.03%
86,188
+21,426
+33% +$840K
LNTH icon
343
Lantheus
LNTH
$6.51B
$3.48M 0.03%
42,469
+6,301
+17% +$553K
ATEC icon
344
Alphatec Holdings
ATEC
$1.48B
$3.46M 0.03%
311,505
-13,722
-4% -$158K
NBTB icon
345
NBT Bancorp
NBTB
$2.82B
$3.46M 0.03%
83,173
-10,464
-11% -$436K
PR
346
Permian Resources
PR
$17.4B
$3.45M 0.03%
253,339
+28,497
+13% +$367K
OSBC icon
347
Old Second Bancorp
OSBC
$1.29B
$3.41M 0.03%
192,462
-5,530
-3% -$90.2K
RNG icon
348
RingCentral
RNG
$4.83B
$3.37M 0.03%
118,895
-2,597
-2% -$67K
CTAS icon
349
Cintas
CTAS
$86.6B
$3.36M 0.03%
15,087
-6,058
-29% -$1.3M
VB icon
350
Vanguard Small-Cap ETF
VB
$78.9B
$3.36M 0.03%
14,167
-1,763
-11% -$393K
12 13
14
15 16

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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.