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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
HROW icon
501
Harrow
HROW
$1.44B
$792K 0.01%
25,928
-1,108
-4% -$29.8K
AX icon
502
Axos Financial
AX
$5.58B
$787K 0.01%
10,348
+114
+1% +$7.71K
AMD icon
503
Advanced Micro Devices
AMD
$700B
$776K 0.01%
5,470
-1,020
-16% -$111K
CRWD icon
504
CrowdStrike
CRWD
$183B
$772K 0.01%
6,064
+104
+2% +$11.3K
HAL icon
505
Halliburton
HAL
$26.1B
$762K 0.01%
37,399
-7,343
-16% -$154K
CW icon
506
Curtiss-Wright
CW
$25.1B
$755K 0.01%
1,545
+103
+7% +$40.7K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$750K 0.01%
2,783
-145
-5% -$34.9K
KR icon
508
Kroger
KR
$36.7B
$740K 0.01%
10,323
-634
-6% -$43.8K
K
509
DELISTED
Kellanova
K
$740K 0.01%
9,300
-985
-10% -$80.5K
BR icon
510
Broadridge
BR
$18.4B
$731K 0.01%
3,007
-1,745
-37% -$415K
CFR icon
511
Cullen/Frost Bankers
CFR
$10.5B
$728K 0.01%
5,660
-54
-0.9% -$6.6K
ZETA icon
512
Zeta Global
ZETA
$5.5B
$726K 0.01%
46,854
-3,459
-7% -$45.9K
TTEK icon
513
Tetra Tech
TTEK
$8.77B
$716K 0.01%
19,900
-137
-0.7% -$4.56K
APH icon
514
Amphenol
APH
$185B
$709K 0.01%
7,182
-506
-7% -$41.4K
NSC icon
515
Norfolk Southern
NSC
$75.4B
$702K 0.01%
2,741
-7,862
-74% -$1.85M
PFE icon
516
Pfizer
PFE
$143B
$700K 0.01%
28,893
-51,490
-64% -$1.2M
CUBI icon
517
Customers Bancorp
CUBI
$2.66B
$696K 0.01%
11,847
-2,297
-16% -$116K
COCO icon
518
Vita Coco
COCO
$3.86B
$690K 0.01%
19,109
-2,897
-13% -$96.8K
STE icon
519
Steris
STE
$22.9B
$685K 0.01%
2,850
-1,154
-29% -$269K
OKTA icon
520
Okta
OKTA
$23.8B
$674K 0.01%
6,742
+499
+8% +$53.3K
BMI icon
521
Badger Meter
BMI
$3.87B
$670K 0.01%
2,734
-305
-10% -$69.1K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$670K 0.01%
5,418
-34
-0.6% -$4K
NTNX icon
523
Nutanix
NTNX
$16.1B
$665K 0.01%
8,706
-145,030
-94% -$10.4M
AXSM icon
524
Axsome Therapeutics
AXSM
$11.7B
$665K 0.01%
6,370
-823
-11% -$87.1K
SHAK icon
525
Shake Shack
SHAK
$2.54B
$644K 0.01%
4,579
-891
-16% -$97K
19 20
21
22 23

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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.