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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
CZFS icon
526
Citizens Financial Services
CZFS
$367M
$634K 0.01%
11,038
-38
-0.3% -$2.27K
WH icon
527
Wyndham Hotels & Resorts
WH
$5.65B
$615K 0.01%
6,794
– –
MS icon
528
Morgan Stanley
MS
$330B
$596K 0.01%
5,106
+609
+14% +$78.5K
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$593K 0.01%
12,686
-81,448
-87% -$3.67M
UAL icon
530
United Airlines
UAL
$40.1B
$592K 0.01%
8,576
-354
-4% -$33.4K
MRSH
531
Marsh
MRSH
$91.4B
$590K 0.01%
2,418
+234
+11% +$53.1K
TTEK icon
532
Tetra Tech
TTEK
$8.42B
$586K 0.01%
20,037
-3,563
-15% -$120K
FANG icon
533
Diamondback Energy
FANG
$56.2B
$582K 0.01%
3,638
-21,050
-85% -$3.39M
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$580K 0.01%
6,963
-81,182
-92% -$7.31M
VOO icon
535
Vanguard S&P 500 ETF
VOO
$972B
$579K 0.01%
1,126
-508
-31% -$275K
BMI icon
536
Badger Meter
BMI
$3.78B
$578K 0.01%
3,039
-378
-11% -$78.9K
CIM
537
Chimera Investment
CIM
$1.06B
$578K 0.01%
45,031
+15,108
+50% +$212K
CHH icon
538
Choice Hotels
CHH
$5.08B
$576K 0.01%
4,338
-181
-4% -$25.8K
H icon
539
Hyatt Hotels
H
$16.6B
$567K 0.01%
4,632
-470
-9% -$67.6K
CEG icon
540
Constellation Energy
CEG
$94.1B
$567K 0.01%
2,813
+31
+1% +$8.31K
ADI icon
541
Analog Devices
ADI
$179B
$567K 0.01%
2,811
-50,220
-95% -$10.9M
SPSC icon
542
SPS Commerce
SPSC
$2.42B
$544K ﹤0.01%
4,096
-109
-3% -$17.1K
AFL icon
543
Aflac
AFL
$64.8B
$543K ﹤0.01%
4,884
-69,318
-93% -$7.35M
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$537K ﹤0.01%
4,098
-39,484
-91% -$5.34M
FHN icon
545
First Horizon
FHN
$12.1B
$537K ﹤0.01%
27,641
-184
-0.7% -$3.79K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$536K ﹤0.01%
6,565
-70,105
-91% -$5.6M
OII icon
547
Oceaneering
OII
$4.74B
$534K ﹤0.01%
24,488
-22,195
-48% -$527K
CRWD icon
548
CrowdStrike
CRWD
$189B
$525K ﹤0.01%
5,960
-1,896
-24% -$181K
FTXL icon
549
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$522K ﹤0.01%
6,913
-166
-2% -$14.3K
MCB icon
550
Metropolitan Bank Holding Corp
MCB
$1.15B
$518K ﹤0.01%
9,248
-118
-1% -$7.01K
20 21
22
23 24

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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.