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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
LNG icon
401
Cheniere Energy
LNG
$54.2B
$2.25M 0.02%
9,250
-21
-0.2% -$4.86K
LUCK
402
Lucky Strike Entertainment
LUCK
$959M
$2.24M 0.02%
245,484
-6,034
-2% -$54.5K
OFIX icon
403
Orthofix Medical
OFIX
$492M
$2.17M 0.02%
194,265
-3,286
-2% -$40.7K
AEO icon
404
American Eagle Outfitters
AEO
$2.94B
$2.14M 0.02%
222,008
+54,850
+33% +$589K
PGR icon
405
Progressive
PGR
$128B
$2.12M 0.02%
7,955
+156
+2% +$42.8K
AMAT icon
406
Applied Materials
AMAT
$347B
$2.12M 0.02%
11,591
-73
-0.6% -$11.6K
ABB
407
DELISTED
ABB Ltd
ABB
$2.11M 0.02%
35,313
+3,327
+10% +$199K
UFPI icon
408
UFP Industries
UFPI
$4.95B
$2.1M 0.02%
21,097
-8
-0% -$807
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.08M 0.02%
42,045
-131
-0.3% -$6.08K
ZTS icon
410
Zoetis
ZTS
$32.7B
$2.08M 0.02%
13,318
-3,007
-18% -$477K
STLA icon
411
Stellantis
STLA
$17.4B
$2.07M 0.02%
205,935
+20,615
+11% +$203K
TXN icon
412
Texas Instruments
TXN
$248B
$2.03M 0.02%
9,779
+6,981
+249% +$1.24M
UNP icon
413
Union Pacific
UNP
$174B
$2.01M 0.02%
8,735
-2,996
-26% -$665K
VO icon
414
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.02%
28,716
-3,604
-11% -$237K
ALK icon
415
Alaska Air
ALK
$5.11B
$1.99M 0.02%
40,287
-175,553
-81% -$8.53M
CTVA icon
416
Corteva
CTVA
$60.5B
$1.97M 0.02%
26,428
-1,747
-6% -$116K
PRF icon
417
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.97M 0.02%
46,500
– –
PRG icon
418
PROG Holdings
PRG
$1.71B
$1.95M 0.02%
66,343
-2,975
-4% -$82.6K
SCI icon
419
Service Corp International
SCI
$11.8B
$1.91M 0.02%
23,518
-3,748
-14% -$293K
DHR icon
420
Danaher
DHR
$138B
$1.91M 0.02%
9,648
-189
-2% -$36.7K
PRKS icon
421
United Parks & Resorts
PRKS
$2.19B
$1.9M 0.02%
40,366
-1,716
-4% -$76.6K
DIOD icon
422
Diodes
DIOD
$3.5B
$1.87M 0.02%
35,443
-2,682
-7% -$118K
DLR icon
423
Digital Realty Trust
DLR
$69.6B
$1.87M 0.02%
10,726
+8,929
+497% +$1.46M
HGV icon
424
Hilton Grand Vacations
HGV
$4.04B
$1.85M 0.02%
44,428
-2,528
-5% -$95.4K
STLD icon
425
Steel Dynamics
STLD
$36.4B
$1.84M 0.02%
14,336
-3,085
-18% -$394K
15 16
17
18 19

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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.