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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
CTVA icon
426
Corteva
CTVA
$53.6B
$1.77M 0.02%
28,175
+2,437
+9% +$151K
HGV icon
427
Hilton Grand Vacations
HGV
$3.64B
$1.76M 0.02%
46,956
-17,995
-28% -$718K
DKNG icon
428
DraftKings
DKNG
$11.7B
$1.75M 0.02%
+52,743
New +$2.17M
SNDR icon
429
Schneider National
SNDR
$6.31B
$1.71M 0.02%
74,932
-20,086
-21% -$544K
AMAT icon
430
Applied Materials
AMAT
$408B
$1.69M 0.02%
11,664
-1,931
-14% -$325K
ABB
431
DELISTED
ABB Ltd
ABB
$1.67M 0.01%
31,986
+5,935
+23% +$309K
LBRT icon
432
Liberty Energy
LBRT
$3.03B
$1.65M 0.01%
104,149
-21,775
-17% -$391K
T icon
433
AT&T
T
$159B
$1.65M 0.01%
58,222
-2,002
-3% -$50.3K
DIOD icon
434
Diodes
DIOD
$3.84B
$1.65M 0.01%
38,125
-11,987
-24% -$647K
KMB icon
435
Kimberly-Clark
KMB
$36.4B
$1.6M 0.01%
11,264
-242
-2% -$32.6K
MYRG icon
436
MYR Group
MYRG
$5.26B
$1.55M 0.01%
13,694
-4,459
-25% -$593K
FCNCA icon
437
First Citizens BancShares
FCNCA
$24.9B
$1.44M 0.01%
779
-2
-0.3% -$4.07K
WSM icon
438
Williams-Sonoma
WSM
$27.2B
$1.4M 0.01%
8,828
-329
-4% -$63.6K
CP icon
439
Canadian Pacific Kansas City
CP
$78.2B
$1.38M 0.01%
19,706
-407
-2% -$31K
ZD icon
440
Ziff Davis
ZD
$1.95B
$1.38M 0.01%
36,630
-5,682
-13% -$273K
CYTK icon
441
Cytokinetics
CYTK
$10.6B
$1.36M 0.01%
33,826
+237
+0.7% +$10.9K
TKO icon
442
TKO Group
TKO
$13.6B
$1.35M 0.01%
8,861
-41
-0.5% -$6.26K
HLT icon
443
Hilton Worldwide
HLT
$72.3B
$1.33M 0.01%
5,834
-47
-0.8% -$11.7K
PRI icon
444
Primerica
PRI
$10.1B
$1.31M 0.01%
4,619
+76
+2% +$21.7K
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.01%
46,083
-61,581
-57% -$1.72M
HES
446
DELISTED
Hess
HES
$1.28M 0.01%
8,016
-1,230
-13% -$181K
MSTR icon
447
Strategy Inc
MSTR
$34.5B
$1.27M 0.01%
4,408
-456
-9% -$145K
TEAM icon
448
Atlassian
TEAM
$25.6B
$1.27M 0.01%
5,973
-2,014
-25% -$531K
NOC icon
449
Northrop Grumman
NOC
$77B
$1.25M 0.01%
2,438
-41,944
-95% -$20M
DE icon
450
Deere & Co
DE
$160B
$1.18M 0.01%
2,506
+67
+3% +$31.3K
16 17
18
19 20

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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.