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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
WMT icon
351
Walmart Inc
WMT
$909B
$3.36M 0.03%
34,323
+9,547
+39% +$910K
MSTR icon
352
Strategy Inc
MSTR
$34.1B
$3.35M 0.03%
8,292
+3,884
+88% +$1.41M
EEFT icon
353
Euronet Worldwide
EEFT
$3.19B
$3.35M 0.03%
33,047
-74,730
-69% -$7.73M
SFL icon
354
SFL Corp
SFL
$1.61B
$3.34M 0.03%
+401,072
New +$3.33M
SSB icon
355
SouthState Bank Corp
SSB
$10.3B
$3.29M 0.03%
+35,710
New +$3.14M
FBNC icon
356
First Bancorp
FBNC
$2.61B
$3.28M 0.03%
74,299
-37
-0% -$1.5K
SJM icon
357
J.M. Smucker
SJM
$13.5B
$3.23M 0.03%
32,892
-942
-3% -$104K
MOG.A icon
358
Moog Inc Class A
MOG.A
$12.4B
$3.22M 0.03%
17,787
-615
-3% -$108K
HOMB icon
359
Home BancShares
HOMB
$6.3B
$3.2M 0.03%
112,516
-2,787
-2% -$77.5K
RUSHA icon
360
Rush Enterprises Class A
RUSHA
$6.34B
$3.17M 0.03%
61,629
-1,944
-3% -$98.7K
FLS icon
361
Flowserve
FLS
$8.94B
$3.16M 0.03%
60,389
-7,919
-12% -$372K
CBZ icon
362
CBIZ
CBZ
$2.98B
$3.1M 0.03%
43,288
+6,215
+17% +$450K
MCD icon
363
McDonald's
MCD
$193B
$3.06M 0.03%
10,464
-1,135
-10% -$350K
UTL icon
364
Unitil
UTL
$989M
$3.02M 0.03%
57,941
-218
-0.4% -$12.1K
PLYM
365
DELISTED
Plymouth Industrial REIT
PLYM
$3M 0.03%
186,509
-4,771
-2% -$74.5K
DKNG icon
366
DraftKings
DKNG
$12.2B
$2.94M 0.02%
68,509
+15,766
+30% +$565K
FBRT
367
Franklin BSP Realty Trust
FBRT
$580M
$2.91M 0.02%
272,176
-36,571
-12% -$411K
BBWI icon
368
Bath & Body Works
BBWI
$3.97B
$2.9M 0.02%
96,786
+17,339
+22% +$507K
NOW icon
369
ServiceNow
NOW
$120B
$2.89M 0.02%
14,055
-695
-5% -$131K
REET icon
370
iShares Global REIT ETF
REET
$5.14B
$2.85M 0.02%
115,379
+4,094
+4% +$99.2K
UCB
371
United Community Banks
UCB
$4.26B
$2.83M 0.02%
94,997
+14
+0% +$389
SPB icon
372
Spectrum Brands
SPB
$2.03B
$2.83M 0.02%
53,359
-2,786
-5% -$166K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.83M 0.02%
14,554
-910
-6% -$169K
LHX icon
374
L3Harris
LHX
$55.4B
$2.82M 0.02%
11,260
-384
-3% -$88.2K
CSR
375
Centerspace
CSR
$952M
$2.82M 0.02%
46,879
-6,174
-12% -$379K
13 14
15
16 17

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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.