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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
ALSN icon
601
Allison Transmission
ALSN
$9.57B
$350K ﹤0.01%
3,657
+72
+2% +$7.64K
SPOT icon
602
Spotify
SPOT
$107B
$350K ﹤0.01%
636
+33
+5% +$18.4K
WCC
603
WESCO International
WCC
$16.7B
$344K ﹤0.01%
2,217
-181
-8% -$32.4K
FFIV icon
604
F5
FFIV
$22.1B
$344K ﹤0.01%
1,293
-48,434
-97% -$13.5M
FDS icon
605
Factset
FDS
$9.35B
$341K ﹤0.01%
751
-7,771
-91% -$3.54M
EVRG icon
606
Evergy
EVRG
$19.2B
$340K ﹤0.01%
+4,925
New +$322K
CI icon
607
Cigna
CI
$76.1B
$339K ﹤0.01%
1,030
+130
+14% +$39.2K
BOH icon
608
Bank of Hawaii
BOH
$3.15B
$338K ﹤0.01%
4,898
– –
AM icon
609
Antero Midstream
AM
$10.2B
$336K ﹤0.01%
18,665
+2,554
+16% +$42.3K
AON icon
610
Aon
AON
$77.8B
$336K ﹤0.01%
841
+111
+15% +$42.6K
NTAP icon
611
NetApp
NTAP
$34.1B
$336K ﹤0.01%
3,820
-5
-0.1% -$553
BFAM icon
612
Bright Horizons
BFAM
$4.1B
$331K ﹤0.01%
2,603
-538
-17% -$66K
QDF icon
613
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$329K ﹤0.01%
+4,818
New +$341K
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$327K ﹤0.01%
3,310
-28,054
-89% -$3.04M
TKR icon
615
Timken Company
TKR
$9.46B
$325K ﹤0.01%
4,524
-15
-0.3% -$1.16K
ARMK icon
616
Aramark
ARMK
$15.1B
$320K ﹤0.01%
9,267
+378
+4% +$13.9K
BA icon
617
Boeing
BA
$175B
$319K ﹤0.01%
1,873
-100
-5% -$17.3K
SRE icon
618
Sempra
SRE
$58.6B
$319K ﹤0.01%
4,469
-44,589
-91% -$3.47M
NMRK icon
619
Newmark Group
NMRK
$2.68B
$319K ﹤0.01%
26,193
– –
SPG icon
620
Simon Property Group
SPG
$74.7B
$317K ﹤0.01%
1,908
+68
+4% +$11.9K
SYY icon
621
Sysco
SYY
$40.6B
$316K ﹤0.01%
4,212
+314
+8% +$23K
IJR icon
622
iShares Core S&P Small-Cap ETF
IJR
$110B
$315K ﹤0.01%
3,016
+680
+29% +$76.7K
MDT icon
623
Medtronic
MDT
$110B
$314K ﹤0.01%
3,494
-24,873
-88% -$2.23M
R icon
624
Ryder
R
$9.9B
$309K ﹤0.01%
2,148
+217
+11% +$33.8K
CBAN icon
625
Colony Bankcorp
CBAN
$462M
$308K ﹤0.01%
19,101
– –
23 24
25
26 27

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.