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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
GPGI
626
GPGI Inc
GPGI
$3.9B
$308K ﹤0.01%
28,357
-6,441
-19% -$79K
MCO icon
627
Moody's
MCO
$83.5B
$304K ﹤0.01%
653
+29
+5% +$14K
DVY icon
628
iShares Select Dividend ETF
DVY
$23.6B
$300K ﹤0.01%
+2,231
New +$299K
VTR icon
629
Ventas
VTR
$44.7B
$298K ﹤0.01%
+4,331
New +$277K
HRL icon
630
Hormel Foods
HRL
$14B
$298K ﹤0.01%
9,619
+3,162
+49% +$93.9K
JXN icon
631
Jackson Financial
JXN
$8.5B
$297K ﹤0.01%
3,550
-1,712
-33% -$152K
DCI icon
632
Donaldson
DCI
$10.7B
$296K ﹤0.01%
4,420
+116
+3% +$8.02K
FERG icon
633
Ferguson
FERG
$43.9B
$295K ﹤0.01%
1,842
-7,669
-81% -$1.33M
BPOP icon
634
Popular Inc
BPOP
$11.2B
$293K ﹤0.01%
3,171
+415
+15% +$40.4K
MIRM icon
635
Mirum Pharmaceuticals
MIRM
$6.87B
$291K ﹤0.01%
6,465
– –
WDC icon
636
Western Digital
WDC
$184B
$290K ﹤0.01%
7,163
-159,384
-96% -$7.56M
JKHY icon
637
Jack Henry & Associates
JKHY
$11B
$289K ﹤0.01%
1,584
-28,799
-95% -$5.03M
USB icon
638
US Bancorp
USB
$98B
$287K ﹤0.01%
6,809
-325
-5% -$15K
ROST icon
639
Ross Stores
ROST
$81B
$287K ﹤0.01%
2,249
+46
+2% +$6.44K
OTIS icon
640
Otis Worldwide
OTIS
$27.3B
$282K ﹤0.01%
2,728
+380
+16% +$37.1K
S icon
641
SentinelOne
S
$6.31B
$280K ﹤0.01%
15,411
-586,087
-97% -$12.7M
EE icon
642
Excelerate Energy
EE
$1.22B
$280K ﹤0.01%
9,749
-87
-0.9% -$2.6K
BANR icon
643
Banner Corp
BANR
$2.37B
$279K ﹤0.01%
+4,374
New +$295K
CTRA
644
DELISTED
Coterra Energy
CTRA
$276K ﹤0.01%
9,546
-870
-8% -$24.3K
BP icon
645
BP
BP
$114B
$271K ﹤0.01%
8,022
+451
+6% +$14.7K
CTBI icon
646
Community Trust Bancorp
CTBI
$1.42B
$271K ﹤0.01%
5,379
+31
+0.6% +$1.65K
EIG icon
647
Employers Holdings
EIG
$941M
$270K ﹤0.01%
5,339
-421
-7% -$20.9K
RDVY icon
648
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$269K ﹤0.01%
4,600
– –
SNV
649
DELISTED
Synovus
SNV
$266K ﹤0.01%
5,691
-356
-6% -$18.4K
MTD icon
650
Mettler-Toledo International
MTD
$27.9B
$265K ﹤0.01%
224
+2
+0.9% +$2.55K
24 25
26
27 28

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NYLIM
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VIA
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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.