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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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$525K ﹤0.01%
6,484
-81
-1% -$6.57K
GNW icon
552
Genworth Financial
GNW
$3.86B
$517K ﹤0.01%
66,422
-3,776
-5% -$26.4K
AFL icon
553
Aflac
AFL
$65.5B
$516K ﹤0.01%
4,891
+7
+0.1% +$736
KGS icon
554
Kodiak Gas Services
KGS
$5.55B
$508K ﹤0.01%
14,818
+1,389
+10% +$48.1K
FXR icon
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$506K ﹤0.01%
6,818
-120
-2% -$8.37K
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$500K ﹤0.01%
9,553
-195
-2% -$9.65K
DHI icon
557
D.R. Horton
DHI
$41.2B
$500K ﹤0.01%
3,876
-2,122
-35% -$261K
HCA icon
558
HCA Healthcare
HCA
$90.6B
$495K ﹤0.01%
1,291
-1,461
-53% -$526K
VIRT icon
559
Virtu Financial
VIRT
$5.04B
$492K ﹤0.01%
10,977
+55
+0.5% +$2.22K
ASO icon
560
Academy Sports + Outdoors
ASO
$3.04B
$481K ﹤0.01%
10,736
-43,348
-80% -$1.8M
UNM icon
561
Unum
UNM
$13.4B
$479K ﹤0.01%
5,936
-395
-6% -$31.2K
NCLH icon
562
Norwegian Cruise Line
NCLH
$9.53B
$473K ﹤0.01%
23,329
-561,609
-96% -$10M
CME icon
563
CME Group
CME
$95.4B
$471K ﹤0.01%
1,710
+49
+3% +$13.3K
OKE icon
564
Oneok
OKE
$56.7B
$470K ﹤0.01%
5,761
-51,459
-90% -$4.29M
GPOR icon
565
Gulfport Energy Corp
GPOR
$2.82B
$469K ﹤0.01%
2,329
+65
+3% +$12.1K
HII icon
566
Huntington Ingalls Industries
HII
$11B
$468K ﹤0.01%
+1,939
New +$433K
DDOG icon
567
Datadog
DDOG
$94B
$467K ﹤0.01%
3,474
-917
-21% -$102K
FLR icon
568
Fluor
FLR
$6.54B
$463K ﹤0.01%
9,023
-210,631
-96% -$8.4M
FFIV icon
569
F5
FFIV
$22B
$455K ﹤0.01%
1,547
+254
+20% +$70.2K
TTD icon
570
Trade Desk
TTD
$8.97B
$454K ﹤0.01%
6,311
-211
-3% -$13.5K
YUM icon
571
Yum! Brands
YUM
$41.9B
$454K ﹤0.01%
3,064
+53
+2% +$7.74K
FTI icon
572
TechnipFMC
FTI
$28.6B
$453K ﹤0.01%
13,164
-2,303
-15% -$69.5K
EME icon
573
Emcor
EME
$29.9B
$450K ﹤0.01%
842
+252
+43% +$111K
AVA icon
574
Avista
AVA
$3.43B
$447K ﹤0.01%
11,781
-259
-2% -$10.2K
IBKR icon
575
Interactive Brokers
IBKR
$38.4B
$444K ﹤0.01%
+8,018
New +$380K
21 22
23
24 25

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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.