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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
GSK icon
451
GSK
GSK
$107B
$1.23M 0.01%
+32,006
New +$1.22M
APP icon
452
Applovin
APP
$134B
$1.22M 0.01%
3,483
+907
+35% +$294K
RMBS icon
453
Rambus
RMBS
$8.95B
$1.21M 0.01%
18,928
-1,633
-8% -$87.5K
KMB icon
454
Kimberly-Clark
KMB
$37.6B
$1.21M 0.01%
9,391
-1,873
-17% -$254K
SWKS icon
455
Skyworks Solutions
SWKS
$9.2B
$1.2M 0.01%
+16,160
New +$1.08M
BMY icon
456
Bristol-Myers Squibb
BMY
$129B
$1.2M 0.01%
25,958
-44,901
-63% -$2.2M
WY icon
457
Weyerhaeuser
WY
$17.6B
$1.2M 0.01%
+46,649
New +$1.22M
TEAM icon
458
Atlassian
TEAM
$26.5B
$1.13M 0.01%
5,578
-395
-7% -$82.3K
NOC icon
459
Northrop Grumman
NOC
$76B
$1.12M 0.01%
2,244
-194
-8% -$95.4K
EW icon
460
Edwards Lifesciences
EW
$49.4B
$1.12M 0.01%
+14,290
New +$1.07M
CVNA icon
461
Carvana
CVNA
$47.5B
$1.11M 0.01%
16,470
-990
-6% -$54.3K
KO icon
462
Coca-Cola
KO
$383B
$1.11M 0.01%
15,630
-535
-3% -$38.1K
CYTK icon
463
Cytokinetics
CYTK
$10.6B
$1.08M 0.01%
32,729
-1,097
-3% -$38.2K
SBAC icon
464
SBA Communications
SBAC
$19.8B
$1.08M 0.01%
4,599
-217
-5% -$49.7K
BAY
465
DELISTED
BAYER AG SPONS ADR
BAY
$1.05M 0.01%
139,798
+6,177
+5% +$46.6K
PODD icon
466
Insulet
PODD
$11.8B
$1.05M 0.01%
3,345
+115
+4% +$33.2K
LEN icon
467
Lennar Class A
LEN
$20.4B
$1.04M 0.01%
9,444
-6,922
-42% -$750K
WRB icon
468
W.R. Berkley
WRB
$28.1B
$1.04M 0.01%
14,158
– –
MPWR icon
469
Monolithic Power Systems
MPWR
$61.4B
$1M 0.01%
1,374
-18
-1% -$11.5K
IWM icon
470
iShares Russell 2000 ETF
IWM
$79.1B
$996K 0.01%
4,613
-8,519
-65% -$1.71M
DLTR icon
471
Dollar Tree
DLTR
$24.8B
$975K 0.01%
+9,844
New +$850K
MOH icon
472
Molina Healthcare
MOH
$10.4B
$970K 0.01%
3,255
-8
-0.2% -$2.51K
DE icon
473
Deere & Co
DE
$165B
$963K 0.01%
1,894
-612
-24% -$300K
AIZ icon
474
Assurant
AIZ
$13.9B
$960K 0.01%
4,862
+212
+5% +$41.7K
CASY icon
475
Casey's General Stores
CASY
$32.1B
$959K 0.01%
1,879
+224
+14% +$103K
17 18
19
20 21

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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.