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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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.83M 0.02%
15,114
+7,582
+101% +$853K
VCYT icon
427
Veracyte
VCYT
$4.45B
$1.79M 0.02%
66,233
-2,777
-4% -$80.4K
HLT icon
428
Hilton Worldwide
HLT
$72.4B
$1.76M 0.01%
6,622
+788
+14% +$188K
SNDR icon
429
Schneider National
SNDR
$6.17B
$1.75M 0.01%
72,262
-2,670
-4% -$62K
SMMD icon
430
iShares Russell 2500 ETF
SMMD
$3.53B
$1.74M 0.01%
+25,637
New +$1.62M
FCNCA icon
431
First Citizens BancShares
FCNCA
$24.7B
$1.73M 0.01%
885
+106
+14% +$192K
DECK icon
432
Deckers Outdoor
DECK
$14.1B
$1.72M 0.01%
16,733
-2,353
-12% -$261K
VST icon
433
Vistra
VST
$48.2B
$1.7M 0.01%
8,782
+140
+2% +$20.7K
ZD icon
434
Ziff Davis
ZD
$2B
$1.63M 0.01%
53,999
+17,369
+47% +$558K
TKO icon
435
TKO Group
TKO
$14B
$1.62M 0.01%
8,925
+64
+0.7% +$10.3K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.62M 0.01%
17,596
-6,018
-25% -$520K
QQQ icon
437
Invesco QQQ Trust
QQQ
$436B
$1.57M 0.01%
2,851
-1,707
-37% -$849K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$104B
$1.53M 0.01%
57,772
+11,689
+25% +$305K
WSM icon
439
Williams-Sonoma
WSM
$27.5B
$1.51M 0.01%
9,271
+443
+5% +$69.6K
CP icon
440
Canadian Pacific Kansas City
CP
$81B
$1.51M 0.01%
19,017
-689
-3% -$53K
CPNG icon
441
Coupang
CPNG
$27.2B
$1.49M 0.01%
49,660
+19,153
+63% +$491K
DXCM icon
442
DexCom
DXCM
$29B
$1.41M 0.01%
16,147
-41,565
-72% -$3.26M
MOD icon
443
Modine Manufacturing
MOD
$9.46B
$1.36M 0.01%
13,824
-101
-0.7% -$9.01K
MRVL icon
444
Marvell Technology
MRVL
$147B
$1.34M 0.01%
17,372
+11,342
+188% +$708K
PHM icon
445
Pultegroup
PHM
$25.2B
$1.33M 0.01%
12,619
-5,659
-31% -$570K
FN icon
446
Fabrinet
FN
$14.9B
$1.31M 0.01%
4,434
-55
-1% -$12.3K
BXP icon
447
Boston Properties
BXP
$11.6B
$1.29M 0.01%
+19,050
New +$1.27M
T icon
448
AT&T
T
$164B
$1.28M 0.01%
44,147
-14,075
-24% -$388K
PRI icon
449
Primerica
PRI
$10.1B
$1.27M 0.01%
4,657
+38
+0.8% +$10.1K
INTU icon
450
Intuit
INTU
$91.1B
$1.24M 0.01%
1,579
+32
+2% +$21.7K
16 17
18
19 20

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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.