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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
ROP icon
601
Roper Technologies
ROP
$40.3B
$372K ﹤0.01%
657
+251
+62% +$142K
FNB icon
602
FNB Corp
FNB
$6.75B
$371K ﹤0.01%
+25,471
New +$344K
MRSH
603
Marsh
MRSH
$94.1B
$368K ﹤0.01%
1,684
-734
-30% -$166K
SGI
604
Somnigroup International
SGI
$14.4B
$366K ﹤0.01%
5,381
+1,521
+39% +$95.7K
MTH icon
605
Meritage Homes
MTH
$4.77B
$366K ﹤0.01%
5,459
-66,962
-92% -$4.44M
IQV icon
606
IQVIA
IQV
$40.7B
$361K ﹤0.01%
2,292
-112
-5% -$16.9K
FANG icon
607
Diamondback Energy
FANG
$56B
$355K ﹤0.01%
2,586
-1,052
-29% -$146K
MAS icon
608
Masco
MAS
$14.6B
$354K ﹤0.01%
5,497
-323
-6% -$20.3K
MCO icon
609
Moody's
MCO
$83.9B
$349K ﹤0.01%
695
+42
+6% +$19.5K
BA icon
610
Boeing
BA
$170B
$347K ﹤0.01%
1,658
-215
-11% -$40.6K
BPOP icon
611
Popular Inc
BPOP
$11B
$347K ﹤0.01%
3,150
-21
-0.7% -$2.07K
ALSN icon
612
Allison Transmission
ALSN
$9.46B
$345K ﹤0.01%
3,628
-29
-0.8% -$2.8K
ELF icon
613
e.l.f. Beauty
ELF
$4.83B
$342K ﹤0.01%
+2,749
New +$235K
DMC
614
Del Monte Corp
DMC
$1.42B
$340K ﹤0.01%
10,497
-2,589
-20% -$85.2K
LNC icon
615
Lincoln National
LNC
$7.92B
$334K ﹤0.01%
9,651
-2,315
-19% -$75.7K
BFAM icon
616
Bright Horizons
BFAM
$4.35B
$333K ﹤0.01%
2,694
+91
+3% +$11.2K
VV icon
617
Vanguard Large-Cap ETF
VV
$51.4B
$332K ﹤0.01%
1,163
+274
+31% +$72.2K
CI icon
618
Cigna
CI
$78.6B
$330K ﹤0.01%
997
-33
-3% -$10.6K
MIRM icon
619
Mirum Pharmaceuticals
MIRM
$6.59B
$329K ﹤0.01%
6,465
– –
GPK icon
620
Graphic Packaging
GPK
$3.29B
$328K ﹤0.01%
15,553
-667
-4% -$15.4K
CNC icon
621
Centene
CNC
$30.6B
$323K ﹤0.01%
5,954
-54
-0.9% -$3.17K
MYE icon
622
Myers Industries
MYE
$1.24B
$323K ﹤0.01%
+22,269
New +$271K
FDS icon
623
Factset
FDS
$10.1B
$320K ﹤0.01%
716
-35
-5% -$15.3K
TKR icon
624
Timken Company
TKR
$9.22B
$319K ﹤0.01%
4,397
-127
-3% -$8.64K
CMG icon
625
Chipotle Mexican Grill
CMG
$43.7B
$317K ﹤0.01%
5,641
-2,046
-27% -$104K
23 24
25
26 27

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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.