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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
LNG icon
401
Cheniere Energy
LNG
$55.3B
$2.15M 0.02%
9,271
+18
+0.2% +$4.05K
QQQ icon
402
Invesco QQQ Trust
QQQ
$453B
$2.14M 0.02%
4,558
+1,530
+51% +$777K
DECK icon
403
Deckers Outdoor
DECK
$13.4B
$2.13M 0.02%
19,086
-3,608
-16% -$583K
SYF icon
404
Synchrony
SYF
$24.7B
$2.11M 0.02%
39,792
-347
-0.9% -$21.5K
VO icon
405
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.09M 0.02%
32,320
+6,968
+27% +$468K
HRI icon
406
Herc Holdings
HRI
$5.03B
$2.08M 0.02%
15,513
-17,072
-52% -$2.91M
STLA icon
407
Stellantis
STLA
$16.7B
$2.08M 0.02%
185,320
+40,511
+28% +$521K
GSBD icon
408
Goldman Sachs BDC
GSBD
$968M
$2.07M 0.02%
177,915
-29,657
-14% -$371K
ADUS icon
409
Addus HomeCare
ADUS
$2.16B
$2.06M 0.02%
20,835
-6,539
-24% -$727K
MITSY
410
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.06M 0.02%
5,419
+1,784
+49% +$678K
VCYT icon
411
Veracyte
VCYT
$3.72B
$2.05M 0.02%
69,010
-21,107
-23% -$805K
PFE icon
412
Pfizer
PFE
$143B
$2.04M 0.02%
80,383
+63,670
+381% +$1.67M
DHR icon
413
Danaher
DHR
$138B
$2.02M 0.02%
9,837
-3,786
-28% -$827K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.01M 0.02%
23,614
-120,624
-84% -$10.8M
BCD icon
415
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$2M 0.02%
58,463
-680,733
-92% -$22.6M
VTI icon
416
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.02%
7,236
+5,139
+245% +$1.49M
AEO icon
417
American Eagle Outfitters
AEO
$2.91B
$1.94M 0.02%
167,158
-32,607
-16% -$466K
PRKS icon
418
United Parks & Resorts
PRKS
$2.08B
$1.91M 0.02%
42,082
-12,987
-24% -$671K
DTE icon
419
DTE Energy
DTE
$29.5B
$1.91M 0.02%
+13,811
New +$1.76M
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.91M 0.02%
42,176
-9,070
-18% -$408K
AL
421
DELISTED
Air Lease Corp
AL
$1.89M 0.02%
39,084
+33,063
+549% +$1.55M
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$1.88M 0.02%
46,500
– –
PHM icon
423
Pultegroup
PHM
$24.1B
$1.88M 0.02%
18,278
-25,444
-58% -$2.75M
LEN icon
424
Lennar Class A
LEN
$19.8B
$1.88M 0.02%
16,366
-2,451
-13% -$306K
PRG icon
425
PROG Holdings
PRG
$1.73B
$1.84M 0.02%
69,318
-179,646
-72% -$6.35M
15 16
17
18 19

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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.