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
+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
TER icon
476
Teradyne
TER
$57.2B
$949K 0.01%
10,555
-266
-2% -$21.3K
HES
477
DELISTED
Hess
HES
$945K 0.01%
6,823
-1,193
-15% -$161K
FIS icon
478
Fidelity National Information Services
FIS
$23.8B
$943K 0.01%
+11,583
New +$901K
FISV
479
Fiserv Inc
FISV
$28.8B
$940K 0.01%
5,452
-5,209
-49% -$945K
SNPS icon
480
Synopsys
SNPS
$71.3B
$934K 0.01%
1,821
-92
-5% -$42.9K
SMCI icon
481
Super Micro Computer
SMCI
$17.9B
$927K 0.01%
18,917
-602
-3% -$23.2K
BOX icon
482
Box
BOX
$4.31B
$918K 0.01%
26,868
-2,428
-8% -$79.6K
KNX icon
483
Knight Transportation
KNX
$11.3B
$917K 0.01%
20,743
-442
-2% -$18.8K
MPC icon
484
Marathon Petroleum
MPC
$91.7B
$912K 0.01%
5,491
-413
-7% -$61.9K
LKQ icon
485
LKQ Corp
LKQ
$5.76B
$909K 0.01%
+24,554
New +$979K
THFF icon
486
First Financial Corp
THFF
$961M
$889K 0.01%
16,398
+346
+2% +$17.2K
FMC icon
487
FMC
FMC
$1.48B
$888K 0.01%
21,261
-604
-3% -$24K
CEG icon
488
Constellation Energy
CEG
$94.1B
$886K 0.01%
2,746
-67
-2% -$17.7K
AIG icon
489
American International
AIG
$41.8B
$858K 0.01%
10,030
-1,788
-15% -$149K
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.8B
$839K 0.01%
7,601
-44
-0.6% -$4.54K
EBAY icon
491
eBay
EBAY
$50.4B
$837K 0.01%
11,242
+491
+5% +$34.8K
SOLV icon
492
Solventum
SOLV
$15B
$834K 0.01%
10,993
+2,174
+25% +$154K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$115B
$826K 0.01%
6,522
-1,586
-20% -$176K
FTNT icon
494
Fortinet
FTNT
$113B
$825K 0.01%
7,799
-72
-0.9% -$7.26K
VRT icon
495
Vertiv
VRT
$87.6B
$819K 0.01%
+6,376
New +$620K
GGG icon
496
Graco
GGG
$13B
$816K 0.01%
+9,492
New +$787K
PCTY icon
497
Paylocity
PCTY
$7.32B
$807K 0.01%
4,456
-70
-2% -$13.1K
EQIX icon
498
Equinix
EQIX
$103B
$806K 0.01%
1,013
-24
-2% -$20.4K
AM icon
499
Antero Midstream
AM
$10.2B
$805K 0.01%
42,502
+23,837
+128% +$426K
GD icon
500
General Dynamics
GD
$103B
$794K 0.01%
2,724
-33
-1% -$9.08K
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
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 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.