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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
IQV icon
576
IQVIA
IQV
$39.1B
$424K ﹤0.01%
2,404
-158
-6% -$30.7K
CBOE icon
577
Cboe Global Markets
CBOE
$31B
$423K ﹤0.01%
1,871
+642
+52% +$133K
GPK icon
578
Graphic Packaging
GPK
$3.24B
$421K ﹤0.01%
16,220
+387
+2% +$10.4K
IXN icon
579
iShares Global Tech ETF
IXN
$8.34B
$421K ﹤0.01%
+5,552
New +$460K
PPC icon
580
Pilgrim's Pride
PPC
$6.98B
$418K ﹤0.01%
+7,670
New +$384K
GPOR icon
581
Gulfport Energy Corp
GPOR
$2.82B
$417K ﹤0.01%
2,264
+4
+0.2% +$727
VIRT icon
582
Virtu Financial
VIRT
$5.15B
$416K ﹤0.01%
10,922
-208
-2% -$7.74K
CIVI
583
DELISTED
Civitas Resources
CIVI
$414K ﹤0.01%
11,872
-99,563
-89% -$4.41M
VRSK icon
584
Verisk Analytics
VRSK
$26.1B
$406K ﹤0.01%
1,364
+47
+4% +$13.5K
MAS icon
585
Masco
MAS
$14.2B
$405K ﹤0.01%
5,820
-198
-3% -$14.8K
DMC
586
Del Monte Corp
DMC
$1.41B
$403K ﹤0.01%
13,086
+5,978
+84% +$183K
ACGL icon
587
Arch Capital
ACGL
$34.5B
$402K ﹤0.01%
4,178
-2,754
-40% -$254K
TGTX icon
588
TG Therapeutics
TGTX
$8.19B
$401K ﹤0.01%
+10,180
New +$343K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$122B
$399K ﹤0.01%
823
+31
+4% +$14.4K
CMG icon
590
Chipotle Mexican Grill
CMG
$49.4B
$386K ﹤0.01%
7,687
-12,913
-63% -$702K
SF
591
Stifel
SF
$12.5B
$384K ﹤0.01%
6,119
-205
-3% -$14.5K
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$384K ﹤0.01%
3,944
-48,813
-93% -$5.15M
APO icon
593
Apollo Global Management
APO
$69.3B
$379K ﹤0.01%
2,765
-274
-9% -$42.1K
WEC icon
594
WEC Energy
WEC
$35.8B
$375K ﹤0.01%
3,439
-48,283
-93% -$4.93M
RMD icon
595
ResMed
RMD
$30.3B
$373K ﹤0.01%
1,668
+80
+5% +$18.7K
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$372K ﹤0.01%
2,985
-39,020
-93% -$5.22M
MRVL icon
597
Marvell Technology
MRVL
$165B
$371K ﹤0.01%
6,030
-7,902
-57% -$767K
CNC icon
598
Centene
CNC
$30.1B
$365K ﹤0.01%
6,008
-1,572
-21% -$95K
KKR icon
599
KKR & Co
KKR
$90.7B
$358K ﹤0.01%
3,094
+1,230
+66% +$169K
TTD icon
600
Trade Desk
TTD
$8.59B
$357K ﹤0.01%
6,522
-429
-6% -$38.8K
22 23
24
25 26

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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.