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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
ARRY icon
376
Array Technologies
ARRY
$740M
$2.77M 0.02%
+470,016
New +$2.85M
MTX icon
377
Minerals Technologies
MTX
$2.29B
$2.77M 0.02%
50,295
-217
-0.4% -$12.2K
NWL icon
378
Newell Brands
NWL
$2.21B
$2.73M 0.02%
505,720
-56,129
-10% -$298K
AHRT
379
AH Realty Trust
AHRT
$536M
$2.73M 0.02%
396,966
-9,014
-2% -$62.6K
SYF icon
380
Synchrony
SYF
$24.4B
$2.66M 0.02%
39,920
+128
+0.3% +$7.16K
TNK icon
381
Teekay Tankers
TNK
$2.71B
$2.66M 0.02%
63,687
+5,249
+9% +$224K
AIR icon
382
AAR Corp
AIR
$5.4B
$2.62M 0.02%
38,106
-801
-2% -$48.1K
PNC icon
383
PNC Financial Services
PNC
$99.1B
$2.59M 0.02%
13,880
-114,683
-89% -$19.4M
TEX icon
384
Terex
TEX
$7.37B
$2.58M 0.02%
55,171
-1,827
-3% -$76.4K
STEL
385
DELISTED
Stellar Bancorp
STEL
$2.55M 0.02%
91,193
-22,783
-20% -$606K
DRH icon
386
Diamondrock Hospitality Co
DRH
$2.68B
$2.54M 0.02%
331,109
-10,832
-3% -$80.8K
KLAC icon
387
KLA
KLAC
$222B
$2.53M 0.02%
28,290
+16,420
+138% +$1.24M
QCOM icon
388
Qualcomm
QCOM
$164B
$2.52M 0.02%
15,852
-25,711
-62% -$3.79M
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.47M 0.02%
43,290
-6,403
-13% -$343K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.02%
11,831
+77
+0.7% +$14.9K
MITSY
391
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.42M 0.02%
5,946
+527
+10% +$214K
IDXX icon
392
Idexx Laboratories
IDXX
$44.9B
$2.38M 0.02%
4,443
+1,876
+73% +$897K
MYRG icon
393
MYR Group
MYRG
$5.01B
$2.38M 0.02%
13,104
-590
-4% -$86.7K
FR icon
394
First Industrial Realty Trust
FR
$8.66B
$2.36M 0.02%
49,137
– –
SBH icon
395
Sally Beauty Holdings
SBH
$1.47B
$2.35M 0.02%
253,864
-411,760
-62% -$3.55M
ENOV icon
396
Enovis
ENOV
$1.74B
$2.35M 0.02%
74,840
+16,014
+27% +$530K
PCAR icon
397
PACCAR
PCAR
$70.5B
$2.35M 0.02%
24,680
-2,267
-8% -$209K
ETN icon
398
Eaton
ETN
$141B
$2.3M 0.02%
6,436
+2,801
+77% +$863K
SHW icon
399
Sherwin-Williams
SHW
$84.8B
$2.29M 0.02%
6,683
-4,266
-39% -$1.48M
ADUS icon
400
Addus HomeCare
ADUS
$2.22B
$2.27M 0.02%
19,740
-1,095
-5% -$118K
14 15
16
17 18

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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.