We are live on ! Find out more
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
COR icon
26
Cencora
COR
$62B
$105M 0.94%
376,081
-8,607
-2% -$2.16M
MRK icon
27
Merck
MRK
$322B
$103M 0.93%
1,154,959
+13,648
+1% +$1.27M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$103M 0.92%
208,248
+4,580
+2% +$2.48M
AMT icon
29
American Tower
AMT
$83.5B
$101M 0.9%
463,268
+18,832
+4% +$3.69M
AVGO icon
30
Broadcom
AVGO
$1.76T
$101M 0.9%
597,124
-24,908
-4% -$5.27M
FOXA icon
31
Fox Class A
FOXA
$24.8B
$97.6M 0.87%
1,733,573
+45,058
+3% +$2.38M
PWR icon
32
Quanta Services
PWR
$84.2B
$97.2M 0.87%
379,543
+7,366
+2% +$2.13M
CAT icon
33
Caterpillar
CAT
$361B
$96.8M 0.87%
293,456
-7,450
-2% -$2.65M
PEP icon
34
PepsiCo
PEP
$196B
$96.7M 0.87%
648,031
+61,564
+10% +$9.16M
MDLZ icon
35
Mondelez International
MDLZ
$82.9B
$96M 0.86%
1,413,908
+293,307
+26% +$18.1M
CSCO icon
36
Cisco
CSCO
$443B
$94.7M 0.85%
1,540,300
+2,667
+0.2% +$164K
AXP icon
37
American Express
AXP
$224B
$93.4M 0.84%
347,286
+1,435
+0.4% +$424K
MSI icon
38
Motorola Solutions
MSI
$72.1B
$93.3M 0.84%
213,146
-32,604
-13% -$14.5M
GS icon
39
Goldman Sachs
GS
$289B
$89.1M 0.8%
163,144
+7,510
+5% +$4.52M
TJX icon
40
TJX Companies
TJX
$179B
$88.9M 0.8%
727,719
+621,335
+584% +$75.4M
MLM icon
41
Martin Marietta Materials
MLM
$34.2B
$88.5M 0.79%
184,153
+11,678
+7% +$5.93M
APD icon
42
Air Products & Chemicals
APD
$65.5B
$85.3M 0.76%
290,180
+1,073
+0.4% +$331K
PLD icon
43
Prologis
PLD
$136B
$80.4M 0.72%
722,983
-31,372
-4% -$3.63M
CSX icon
44
CSX Corp
CSX
$94B
$80.1M 0.72%
2,727,393
-19,335
-0.7% -$614K
RNR icon
45
RenaissanceRe
RNR
$13.8B
$78.4M 0.7%
326,480
+107,745
+49% +$26.1M
AMZN icon
46
Amazon
AMZN
$2.44T
$78.4M 0.7%
412,324
-7,341
-2% -$1.59M
DAL icon
47
Delta Air Lines
DAL
$56.7B
$77.4M 0.69%
1,779,002
+41,921
+2% +$2.49M
ROK icon
48
Rockwell Automation
ROK
$51.1B
$73.9M 0.66%
+286,624
New +$79.8M
GM icon
49
General Motors
GM
$80.9B
$73.2M 0.65%
1,558,280
-78,129
-5% -$3.85M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$73.1M 0.65%
130,152
-21,212
-14% -$12.5M
1
2
3 4 5

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.