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
MPC icon
476
Marathon Petroleum
MPC
$92.4B
$860K 0.01%
5,904
-140
-2% -$20.7K
KVUE icon
477
Kenvue
KVUE
$36.9B
$857K 0.01%
+35,720
New +$791K
K
478
DELISTED
Kellanova
K
$848K 0.01%
10,285
+3,001
+41% +$246K
PODD icon
479
Insulet
PODD
$11.5B
$848K 0.01%
3,230
-248
-7% -$67.1K
PCTY icon
480
Paylocity
PCTY
$7.38B
$848K 0.01%
+4,526
New +$904K
EQIX icon
481
Equinix
EQIX
$101B
$845K 0.01%
1,037
-165
-14% -$148K
AXSM icon
482
Axsome Therapeutics
AXSM
$11.2B
$839K 0.01%
7,193
-6,315
-47% -$719K
XLK icon
483
State Street Technology Select Sector SPDR ETF
XLK
$115B
$837K 0.01%
8,108
-85,982
-91% -$9.75M
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$829K 0.01%
7,532
-23,107
-75% -$2.67M
SNPS icon
485
Synopsys
SNPS
$74.4B
$820K 0.01%
1,913
-157
-8% -$76.3K
BECN
486
DELISTED
Beacon Roofing Supply, Inc.
BECN
$816K 0.01%
6,594
-121
-2% -$14.1K
PNFP icon
487
Pinnacle Financial Partners Inc
PNFP
$15.9B
$811K 0.01%
7,645
-8
-0.1% -$916
ITW icon
488
Illinois Tool Works
ITW
$82.6B
$810K 0.01%
3,267
-11,656
-78% -$3M
MPWR icon
489
Monolithic Power Systems
MPWR
$70.1B
$807K 0.01%
1,392
-36
-3% -$22.7K
KLAC icon
490
KLA
KLAC
$239B
$807K 0.01%
11,870
+430
+4% +$31K
BAY
491
DELISTED
BAYER AG SPONS ADR
BAY
$804K 0.01%
133,621
+55,138
+70% +$332K
BRK.A icon
492
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.01%
1
-1
-50% -$729K
THFF icon
493
First Financial Corp
THFF
$958M
$786K 0.01%
16,052
+952
+6% +$46.8K
MO icon
494
Altria Group
MO
$114B
$769K 0.01%
12,818
+26
+0.2% +$1.42K
UTHR icon
495
United Therapeutics
UTHR
$25.8B
$768K 0.01%
2,492
+518
+26% +$178K
DHI icon
496
D.R. Horton
DHI
$40B
$763K 0.01%
5,998
-5,188
-46% -$696K
FTNT icon
497
Fortinet
FTNT
$119B
$758K 0.01%
7,871
+1
+0% +$101
GD icon
498
General Dynamics
GD
$104B
$752K 0.01%
2,757
-13,499
-83% -$3.51M
AMCR icon
499
Amcor
AMCR
$20.8B
$744K 0.01%
+15,331
New +$755K
CNO icon
500
CNO Financial Group
CNO
$5.14B
$742K 0.01%
17,807
-2,862
-14% -$114K
18 19
20
21 22

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.