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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
NEM icon
376
Newmont
NEM
$98.6B
$2.53M 0.02%
52,403
+9,936
+23% +$436K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.53M 0.02%
49,693
-9,839
-17% -$498K
BXC icon
378
BlueLinx
BXC
$416M
$2.52M 0.02%
33,580
-1,448
-4% -$134K
NSC icon
379
Norfolk Southern
NSC
$75.5B
$2.51M 0.02%
10,603
-1,033
-9% -$252K
VFC icon
380
VF Corp
VFC
$5.65B
$2.47M 0.02%
+158,982
New +$3.52M
ASO icon
381
Academy Sports + Outdoors
ASO
$2.95B
$2.47M 0.02%
54,084
-12,211
-18% -$627K
LUCK
382
Lucky Strike Entertainment
LUCK
$941M
$2.45M 0.02%
251,518
-45,236
-15% -$474K
AGX icon
383
Argan
AGX
$8.15B
$2.44M 0.02%
18,599
+155
+0.8% +$21.6K
LHX icon
384
L3Harris
LHX
$51.7B
$2.44M 0.02%
11,644
-14,380
-55% -$3.01M
BBWI icon
385
Bath & Body Works
BBWI
$4.04B
$2.41M 0.02%
79,447
+74,105
+1,387% +$2.62M
FISV
386
Fiserv Inc
FISV
$28.5B
$2.35M 0.02%
10,661
-184
-2% -$40.3K
NOW icon
387
ServiceNow
NOW
$115B
$2.35M 0.02%
14,750
-5,920
-29% -$1.14M
BCC icon
388
Boise Cascade
BCC
$2.67B
$2.31M 0.02%
23,598
-6,026
-20% -$683K
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.02%
11,754
-346
-3% -$68.8K
UBS icon
390
UBS Group
UBS
$173B
$2.27M 0.02%
74,119
+4,308
+6% +$144K
UFPI icon
391
UFP Industries
UFPI
$4.88B
$2.26M 0.02%
21,105
+105
+0.5% +$11.7K
ENOV icon
392
Enovis
ENOV
$1.67B
$2.25M 0.02%
58,826
+5,242
+10% +$222K
TNK icon
393
Teekay Tankers
TNK
$2.76B
$2.24M 0.02%
58,438
-10,413
-15% -$422K
UHS icon
394
Universal Health Services
UHS
$10.1B
$2.22M 0.02%
11,816
-33,341
-74% -$6.08M
PGR icon
395
Progressive
PGR
$124B
$2.21M 0.02%
7,799
+299
+4% +$78.2K
SCI icon
396
Service Corp International
SCI
$11.7B
$2.19M 0.02%
27,266
+636
+2% +$50K
STLD icon
397
Steel Dynamics
STLD
$36.3B
$2.18M 0.02%
17,421
-586
-3% -$74.3K
AIR icon
398
AAR Corp
AIR
$5.63B
$2.18M 0.02%
38,907
-11,753
-23% -$781K
WMT icon
399
Walmart Inc
WMT
$888B
$2.18M 0.02%
24,776
-22,460
-48% -$2.11M
TEX icon
400
Terex
TEX
$7.27B
$2.15M 0.02%
56,998
-12,043
-17% -$526K
14 15
16
17 18

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LC
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PI
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NYLIM
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VIA
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HTC
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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.