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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
CZFS icon
526
Citizens Financial Services
CZFS
$371M
$642K 0.01%
10,935
-103
-0.9% -$5.92K
ANET icon
527
Arista Networks
ANET
$202B
$640K 0.01%
6,256
+2,880
+85% +$249K
MCB icon
528
Metropolitan Bank Holding Corp
MCB
$1.15B
$633K 0.01%
9,040
-208
-2% -$12.9K
MTDR icon
529
Matador Resources
MTDR
$6.07B
$630K 0.01%
13,194
-236
-2% -$10.4K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$628K 0.01%
6,907
-56
-0.8% -$4.79K
UAL icon
531
United Airlines
UAL
$39B
$619K 0.01%
7,769
-807
-9% -$59.5K
CNO icon
532
CNO Financial Group
CNO
$4.94B
$609K 0.01%
15,794
-2,013
-11% -$76.7K
POOL icon
533
Pool Corp
POOL
$6.99B
$608K 0.01%
2,087
-64
-3% -$19.4K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.44B
$607K 0.01%
10,747
-53
-0.5% -$2.99K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$596K 0.01%
4,040
-58
-1% -$7.91K
ALL icon
536
Allstate
ALL
$70.1B
$589K ﹤0.01%
2,928
-1,659
-36% -$331K
FHN icon
537
First Horizon
FHN
$12.3B
$584K ﹤0.01%
27,541
-100
-0.4% -$1.91K
FTXL icon
538
First Trust Nasdaq Semiconductor ETF
FTXL
$1.98B
$576K ﹤0.01%
6,006
-907
-13% -$73.2K
BX icon
539
Blackstone
BX
$104B
$568K ﹤0.01%
3,794
-855
-18% -$117K
H icon
540
Hyatt Hotels
H
$17.5B
$561K ﹤0.01%
4,019
-613
-13% -$76.5K
WH icon
541
Wyndham Hotels & Resorts
WH
$5.59B
$551K ﹤0.01%
6,790
-4
-0.1% -$335
MS icon
542
Morgan Stanley
MS
$321B
$550K ﹤0.01%
3,906
-1,200
-24% -$147K
EVRG icon
543
Evergy
EVRG
$19.2B
$550K ﹤0.01%
7,977
+3,052
+62% +$205K
ITW icon
544
Illinois Tool Works
ITW
$83.7B
$547K ﹤0.01%
2,212
-1,055
-32% -$255K
SPSC icon
545
SPS Commerce
SPSC
$2.57B
$546K ﹤0.01%
4,012
-84
-2% -$11.6K
WELL icon
546
Welltower
WELL
$173B
$539K ﹤0.01%
3,507
+426
+14% +$63.7K
CHH icon
547
Choice Hotels
CHH
$5.23B
$538K ﹤0.01%
4,240
-98
-2% -$12.4K
CR icon
548
Crane Co
CR
$12B
$536K ﹤0.01%
2,825
– –
XLE icon
549
State Street Energy Select Sector SPDR ETF
XLE
$39B
$532K ﹤0.01%
12,544
-142
-1% -$5.91K
SPOT icon
550
Spotify
SPOT
$107B
$526K ﹤0.01%
686
+50
+8% +$32.1K
20 21
22
23 24

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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.