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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
FITB
451
Fifth Third Bancorp
FITB
$51.2B
$1.17M 0.01%
29,863
+92
+0.3% +$3.88K
KO icon
452
Coca-Cola
KO
$377B
$1.16M 0.01%
16,165
-1,845
-10% -$123K
BR icon
453
Broadridge
BR
$17.8B
$1.15M 0.01%
4,752
-23,882
-83% -$5.62M
HAL icon
454
Halliburton
HAL
$26.9B
$1.14M 0.01%
44,742
-2,058
-4% -$54.1K
IDXX icon
455
Idexx Laboratories
IDXX
$44.1B
$1.08M 0.01%
2,567
+23
+0.9% +$9.99K
MOH icon
456
Molina Healthcare
MOH
$10.2B
$1.07M 0.01%
3,263
– –
MOD icon
457
Modine Manufacturing
MOD
$10.7B
$1.07M 0.01%
+13,925
New +$1.37M
RMBS icon
458
Rambus
RMBS
$9.87B
$1.06M 0.01%
20,561
-15,394
-43% -$904K
SBAC icon
459
SBA Communications
SBAC
$19.2B
$1.06M 0.01%
4,816
-1,879
-28% -$393K
INCY icon
460
Incyte
INCY
$24.2B
$1.03M 0.01%
16,981
+11,879
+233% +$828K
AIG icon
461
American International
AIG
$41.7B
$1.03M 0.01%
11,818
+4,420
+60% +$344K
VST icon
462
Vistra
VST
$50B
$1.01M 0.01%
8,642
-631
-7% -$94.3K
WRB icon
463
W.R. Berkley
WRB
$26.9B
$1.01M 0.01%
14,158
-5,513
-28% -$338K
DOW icon
464
Dow Inc
DOW
$21.9B
$995K 0.01%
+28,494
New +$1.09M
ETN icon
465
Eaton
ETN
$161B
$988K 0.01%
3,635
-112
-3% -$34.9K
AIZ icon
466
Assurant
AIZ
$13.8B
$975K 0.01%
4,650
-3,642
-44% -$760K
HCA icon
467
HCA Healthcare
HCA
$87.2B
$951K 0.01%
2,752
-871
-24% -$280K
INTU icon
468
Intuit
INTU
$86.5B
$950K 0.01%
1,547
-242
-14% -$145K
ALL icon
469
Allstate
ALL
$68B
$950K 0.01%
4,587
-187
-4% -$36.4K
FMC icon
470
FMC
FMC
$1.34B
$922K 0.01%
+21,865
New +$971K
KNX icon
471
Knight Transportation
KNX
$11.3B
$921K 0.01%
21,185
+880
+4% +$45.4K
STE icon
472
Steris
STE
$22.3B
$908K 0.01%
4,004
-70
-2% -$15.4K
BOX icon
473
Box
BOX
$4.37B
$904K 0.01%
29,296
-28,046
-49% -$909K
TER icon
474
Teradyne
TER
$57.6B
$894K 0.01%
10,821
-385
-3% -$43.1K
FN icon
475
Fabrinet
FN
$15.6B
$887K 0.01%
4,489
-2,069
-32% -$451K
17 18
19
20 21

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NYLIM
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VIA
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HTC
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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.