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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
+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
KR icon
501
Kroger
KR
$35.4B
$742K 0.01%
10,957
+891
+9% +$56.5K
CVNA icon
502
Carvana
CVNA
$67.6B
$730K 0.01%
17,460
-1,030
-6% -$45.6K
EBAY icon
503
eBay
EBAY
$50.4B
$728K 0.01%
10,751
+351
+3% +$23.4K
HROW icon
504
Harrow
HROW
$1.45B
$719K 0.01%
27,036
-1,927
-7% -$57.7K
CASY icon
505
Casey's General Stores
CASY
$32.1B
$718K 0.01%
1,655
+54
+3% +$22.1K
VTRS icon
506
Viatris
VTRS
$20.7B
$716K 0.01%
+82,183
New +$863K
CFR icon
507
Cullen/Frost Bankers
CFR
$10.3B
$715K 0.01%
5,714
-42
-0.7% -$5.64K
CUBI icon
508
Customers Bancorp
CUBI
$2.65B
$710K 0.01%
14,144
-102,652
-88% -$5.39M
SWK icon
509
Stanley Black & Decker
SWK
$14.4B
$701K 0.01%
+9,114
New +$768K
MTDR icon
510
Matador Resources
MTDR
$6B
$686K 0.01%
13,430
-318
-2% -$17.6K
POOL icon
511
Pool Corp
POOL
$6.93B
$685K 0.01%
2,151
+1
+0% +$339
APP icon
512
Applovin
APP
$136B
$683K 0.01%
2,576
-470
-15% -$162K
ZETA icon
513
Zeta Global
ZETA
$5.33B
$682K 0.01%
50,313
-44,970
-47% -$803K
COCO icon
514
Vita Coco
COCO
$3.87B
$674K 0.01%
22,006
-22,213
-50% -$792K
SOLV icon
515
Solventum
SOLV
$15B
$671K 0.01%
8,819
-549
-6% -$40.9K
CPNG icon
516
Coupang
CPNG
$28.9B
$669K 0.01%
+30,507
New +$709K
SMCI icon
517
Super Micro Computer
SMCI
$17.9B
$668K 0.01%
19,519
-5,701
-23% -$216K
AMD icon
518
Advanced Micro Devices
AMD
$791B
$667K 0.01%
6,490
-3,793
-37% -$422K
AX icon
519
Axos Financial
AX
$5.6B
$660K 0.01%
10,234
-226
-2% -$15.3K
IYH icon
520
iShares US Healthcare ETF
IYH
$3.39B
$658K 0.01%
10,800
-110,213
-91% -$6.73M
OKTA icon
521
Okta
OKTA
$24.4B
$657K 0.01%
6,243
-827
-12% -$80.8K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$653K 0.01%
5,452
-60,469
-92% -$7.57M
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$650K 0.01%
2,928
– –
BX icon
524
Blackstone
BX
$102B
$650K 0.01%
4,649
-672
-13% -$109K
AVDX
525
DELISTED
AvidXchange
AVDX
$636K 0.01%
74,944
-30,449
-29% -$281K
19 20
21
22 23

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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.