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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
ADSK icon
351
Autodesk
ADSK
$49.5B
$3.1M 0.03%
11,854
-7,455
-39% -$2.12M
CECO icon
352
Ceco Environmental
CECO
$3.85B
$3.06M 0.03%
134,332
-25,788
-16% -$687K
RBLX icon
353
Roblox
RBLX
$25.5B
$3.05M 0.03%
52,386
+6,468
+14% +$407K
AHRT
354
AH Realty Trust
AHRT
$529M
$3.05M 0.03%
405,980
+4,878
+1% +$44.3K
RNG icon
355
RingCentral
RNG
$4.66B
$3.01M 0.03%
121,492
-2,470
-2% -$77K
NVS icon
356
Novartis
NVS
$297B
$3M 0.03%
26,954
+6,052
+29% +$644K
FBNC icon
357
First Bancorp
FBNC
$2.6B
$2.98M 0.03%
74,336
+490
+0.7% +$20.7K
STRL icon
358
Sterling Infrastructure
STRL
$18.3B
$2.98M 0.03%
26,282
-6,433
-20% -$906K
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.94M 0.03%
25,455
+2,979
+13% +$344K
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.84M 0.03%
15,464
-28,402
-65% -$5.41M
CBZ icon
361
CBIZ
CBZ
$2.99B
$2.81M 0.03%
37,073
-9,234
-20% -$743K
DFS
362
DELISTED
Discover Financial Services
DFS
$2.79M 0.03%
16,351
-51
-0.3% -$9.33K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.78M 0.02%
51,548
-99,923
-66% -$5.38M
UNP icon
364
Union Pacific
UNP
$174B
$2.77M 0.02%
11,731
-1,981
-14% -$477K
REET icon
365
iShares Global REIT ETF
REET
$5.09B
$2.7M 0.02%
111,285
-68,728
-38% -$1.67M
CODI icon
366
Compass Diversified
CODI
$758M
$2.69M 0.02%
144,303
-3,942
-3% -$81.4K
ZTS icon
367
Zoetis
ZTS
$32.4B
$2.69M 0.02%
16,325
-20,042
-55% -$3.33M
UCB
368
United Community Banks
UCB
$4.24B
$2.67M 0.02%
94,983
+584
+0.6% +$18.3K
FR icon
369
First Industrial Realty Trust
FR
$8.73B
$2.65M 0.02%
49,137
+236
+0.5% +$12.8K
DRH icon
370
Diamondrock Hospitality Co
DRH
$2.71B
$2.64M 0.02%
341,941
-81,247
-19% -$686K
PCAR icon
371
PACCAR
PCAR
$69.8B
$2.62M 0.02%
26,947
+209
+0.8% +$22K
EPC icon
372
Edgewell Personal Care
EPC
$1.25B
$2.62M 0.02%
83,972
-22,906
-21% -$720K
IWM icon
373
iShares Russell 2000 ETF
IWM
$79.8B
$2.62M 0.02%
13,132
-64,165
-83% -$13.9M
NI icon
374
NiSource
NI
$21.3B
$2.6M 0.02%
64,762
-1,250
-2% -$48.1K
DY icon
375
Dycom Industries
DY
$12B
$2.57M 0.02%
16,857
-6,263
-27% -$1.08M
13 14
15
16 17

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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.