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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
UNH icon
26
UnitedHealth
UNH
$382B
$108M 0.91%
347,635
-5,415
-2% -$2.07M
RNR icon
27
RenaissanceRe
RNR
$13.7B
$106M 0.89%
436,980
+110,500
+34% +$26.8M
COR icon
28
Cencora
COR
$60.3B
$104M 0.87%
432,489
+56,408
+15% +$16.3M
TJX icon
29
TJX Companies
TJX
$170B
$103M 0.86%
830,067
+102,348
+14% +$13M
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$102M 0.85%
184,931
+778
+0.4% +$411K
PWR icon
31
Quanta Services
PWR
$93.9B
$101M 0.85%
267,517
-112,026
-30% -$36M
AMT icon
32
American Tower
AMT
$77.7B
$100M 0.84%
452,841
-10,427
-2% -$2.25M
CSCO icon
33
Cisco
CSCO
$450B
$99.3M 0.83%
1,484,474
-55,826
-4% -$3.43M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$96.7M 0.81%
1,433,664
+19,756
+1% +$1.32M
DUK icon
35
Duke Energy
DUK
$102B
$96.5M 0.81%
839,312
-75,905
-8% -$8.96M
FOXA icon
36
Fox Class A
FOXA
$23.2B
$95.2M 0.8%
1,720,233
-13,340
-0.8% -$704K
MU icon
37
Micron Technology
MU
$1.04T
$95M 0.8%
770,508
-32,607
-4% -$3.05M
ROK icon
38
Rockwell Automation
ROK
$51.4B
$94.3M 0.79%
283,933
-2,691
-0.9% -$767K
AAPL icon
39
Apple
AAPL
$4.89T
$93.9M 0.79%
457,461
-26,349
-5% -$5.32M
COP icon
40
ConocoPhillips
COP
$147B
$89.8M 0.75%
991,831
-89,376
-8% -$8.04M
MSI icon
41
Motorola Solutions
MSI
$69.4B
$88.8M 0.74%
211,158
-1,988
-0.9% -$832K
SLB icon
42
SLB Ltd
SLB
$77.8B
$87.1M 0.73%
2,575,808
-28,856
-1% -$1M
CSX icon
43
CSX Corp
CSX
$98.6B
$87M 0.73%
2,521,426
-205,967
-8% -$6.2M
GEV icon
44
GE Vernova
GEV
$270B
$86.6M 0.73%
163,643
+99,424
+155% +$41.4M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$86M 0.72%
138,573
+8,421
+6% +$4.84M
PEP icon
46
PepsiCo
PEP
$186B
$83.4M 0.7%
631,487
-16,544
-3% -$2.23M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$83.3M 0.7%
205,325
-2,923
-1% -$1.22M
DAL icon
48
Delta Air Lines
DAL
$55.9B
$81.7M 0.68%
1,632,069
-146,933
-8% -$6.75M
C icon
49
Citigroup
C
$222B
$80.1M 0.67%
941,002
-12,038
-1% -$870K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$80M 0.67%
283,597
-6,583
-2% -$1.8M
1
2
3 4 5

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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.