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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
NBIX icon
576
Neurocrine Biosciences
NBIX
$18.3B
$443K ﹤0.01%
3,521
-28,485
-89% -$3.27M
VTI icon
577
Vanguard Total Stock Market ETF
VTI
$649B
$442K ﹤0.01%
1,453
-5,783
-80% -$1.63M
UTHR icon
578
United Therapeutics
UTHR
$25.9B
$439K ﹤0.01%
1,528
-964
-39% -$288K
TGTX icon
579
TG Therapeutics
TGTX
$8.13B
$432K ﹤0.01%
12,006
+1,826
+18% +$68K
LII icon
580
Lennox International
LII
$15.1B
$431K ﹤0.01%
751
-5
-0.7% -$2.8K
RARE icon
581
Ultragenyx Pharmaceutical
RARE
$2.5B
$430K ﹤0.01%
11,822
-1,489
-11% -$53.7K
LRN icon
582
Stride
LRN
$4.13B
$428K ﹤0.01%
2,950
-1,106
-27% -$160K
RMD icon
583
ResMed
RMD
$30.9B
$427K ﹤0.01%
1,655
-13
-0.8% -$3.1K
DFGR icon
584
Dimensional Global Real Estate ETF
DFGR
$3.89B
$415K ﹤0.01%
+15,481
New +$406K
VRSK icon
585
Verisk Analytics
VRSK
$28.9B
$412K ﹤0.01%
1,323
-41
-3% -$12.4K
VLTO icon
586
Veralto
VLTO
$24.3B
$411K ﹤0.01%
4,074
-744
-15% -$71.8K
EVR icon
587
Evercore
EVR
$11.8B
$406K ﹤0.01%
1,505
-84,204
-98% -$18.5M
CBOE icon
588
Cboe Global Markets
CBOE
$32B
$406K ﹤0.01%
1,741
-130
-7% -$28.9K
DTM icon
589
DT Midstream
DTM
$14.1B
$402K ﹤0.01%
+3,661
New +$371K
GPGI
590
GPGI Inc
GPGI
$3.95B
$402K ﹤0.01%
28,527
+170
+0.6% +$2.08K
HBAN icon
591
Huntington Bancshares
HBAN
$34.3B
$400K ﹤0.01%
+23,869
New +$360K
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$395K ﹤0.01%
2,971
-14
-0.5% -$1.75K
APO icon
593
Apollo Global Management
APO
$69.3B
$389K ﹤0.01%
2,740
-25
-0.9% -$3.31K
FISI icon
594
Financial Institutions
FISI
$827M
$387K ﹤0.01%
15,060
-2,426
-14% -$60.5K
HPE icon
595
Hewlett Packard
HPE
$59.2B
$386K ﹤0.01%
18,851
-184,328
-91% -$3.09M
MHO icon
596
M/I Homes
MHO
$3.93B
$385K ﹤0.01%
3,431
-513
-13% -$55.7K
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$379K ﹤0.01%
3,810
-134
-3% -$12.7K
GWW icon
598
W.W. Grainger
GWW
$64.2B
$379K ﹤0.01%
364
+151
+71% +$157K
NTAP icon
599
NetApp
NTAP
$33.8B
$378K ﹤0.01%
3,549
-271
-7% -$25.7K
WCC
600
WESCO International
WCC
$15.3B
$374K ﹤0.01%
2,020
-197
-9% -$32.5K
22 23
24
25 26

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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.