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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
EAT icon
626
Brinker International
EAT
$8.82B
$314K ﹤0.01%
1,740
+91
+6% +$14.3K
BCD icon
627
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$312K ﹤0.01%
9,407
-49,056
-84% -$1.62M
NMRK icon
628
Newmark Group
NMRK
$2.8B
$310K ﹤0.01%
25,554
-639
-2% -$7.15K
ZWS icon
629
Zurn Elkay Water Solutions
ZWS
$8.79B
$308K ﹤0.01%
8,427
+2,083
+33% +$71.7K
UHS icon
630
Universal Health Services
UHS
$10.1B
$304K ﹤0.01%
1,677
-10,139
-86% -$1.83M
KD icon
631
Kyndryl
KD
$3.01B
$304K ﹤0.01%
7,239
+211
+3% +$7.63K
NVDA icon
632
PUT
NVIDIA
NVDA
$4.66T
$301K ﹤0.01%
617
-1,133
-65% -$143K
R icon
633
Ryder
R
$9.81B
$300K ﹤0.01%
1,887
-261
-12% -$38.4K
RITM icon
634
Rithm Capital
RITM
$5.48B
$300K ﹤0.01%
+26,541
New +$292K
AON icon
635
Aon
AON
$80.3B
$299K ﹤0.01%
838
-3
-0.4% -$1.09K
DELL icon
636
Dell
DELL
$243B
$296K ﹤0.01%
+2,418
New +$247K
EE icon
637
Excelerate Energy
EE
$1.19B
$293K ﹤0.01%
9,997
+248
+3% +$6.96K
BANR icon
638
Banner Corp
BANR
$2.39B
$290K ﹤0.01%
4,524
+150
+3% +$9.28K
RDVY icon
639
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$289K ﹤0.01%
4,600
– –
OTIS icon
640
Otis Worldwide
OTIS
$27.9B
$286K ﹤0.01%
2,893
+165
+6% +$15.9K
SPG icon
641
Simon Property Group
SPG
$76.7B
$283K ﹤0.01%
1,761
-147
-8% -$23.2K
FLNG icon
642
FLEX LNG
FLNG
$1.67B
$282K ﹤0.01%
+12,832
New +$301K
O icon
643
Realty Income
O
$61.3B
$282K ﹤0.01%
4,892
+508
+12% +$28.7K
KKR icon
644
KKR & Co
KKR
$89.7B
$280K ﹤0.01%
2,108
-986
-32% -$115K
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$279K ﹤0.01%
2,572
-738
-22% -$75.5K
ROST icon
646
Ross Stores
ROST
$80.1B
$278K ﹤0.01%
2,178
-71
-3% -$9.85K
TSM icon
647
TSMC
TSM
$1.97T
$274K ﹤0.01%
1,208
-282
-19% -$52.2K
RL icon
648
Ralph Lauren
RL
$22.3B
$268K ﹤0.01%
+976
New +$242K
COIN icon
649
Coinbase
COIN
$43.7B
$267K ﹤0.01%
+762
New +$178K
RJF icon
650
Raymond James Financial
RJF
$33.8B
$264K ﹤0.01%
1,720
+92
+6% +$13.2K
24 25
26
27 28

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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.