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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
LEN.B icon
651
Lennar Class B
LEN.B
$19.6B
$264K ﹤0.01%
2,424
-2,376
-50% -$283K
IJH icon
652
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K ﹤0.01%
4,529
-51
-1% -$3.17K
VLO icon
653
Valero Energy
VLO
$90.9B
$264K ﹤0.01%
+1,999
New +$265K
NXT icon
654
Nextpower Inc
NXT
$13.8B
$262K ﹤0.01%
6,212
-660
-10% -$29.3K
ANET icon
655
Arista Networks
ANET
$226B
$262K ﹤0.01%
3,376
-9,234
-73% -$936K
PAYX icon
656
Paychex
PAYX
$41.3B
$261K ﹤0.01%
1,691
-24,352
-94% -$3.58M
CUZ icon
657
Cousins Properties
CUZ
$5.28B
$260K ﹤0.01%
8,822
+1,703
+24% +$51K
DLR icon
658
Digital Realty Trust
DLR
$70.7B
$257K ﹤0.01%
1,797
+531
+42% +$86.4K
O icon
659
Realty Income
O
$59.4B
$254K ﹤0.01%
4,384
-23,976
-85% -$1.33M
MTN icon
660
Vail Resorts
MTN
$5.38B
$249K ﹤0.01%
1,553
-5
-0.3% -$831
AEP icon
661
American Electric Power
AEP
$70.1B
$248K ﹤0.01%
+2,269
New +$230K
TSM icon
662
TSMC
TSM
$2.11T
$247K ﹤0.01%
+1,490
New +$290K
CHX
663
DELISTED
ChampionX
CHX
$246K ﹤0.01%
8,258
-476
-5% -$13.9K
EAT icon
664
Brinker International
EAT
$9.02B
$246K ﹤0.01%
1,649
+39
+2% +$6K
PKG icon
665
Packaging Corp of America
PKG
$21.8B
$242K ﹤0.01%
1,224
+94
+8% +$20.1K
AJG icon
666
Arthur J. Gallagher & Co
AJG
$65B
$242K ﹤0.01%
+702
New +$222K
ONTO icon
667
Onto Innovation
ONTO
$12.9B
$242K ﹤0.01%
1,996
-87,868
-98% -$14.8M
ROP icon
668
Roper Technologies
ROP
$38.6B
$239K ﹤0.01%
+406
New +$228K
IYZ icon
669
iShares US Telecommunications ETF
IYZ
$1.2B
$238K ﹤0.01%
8,684
-134,072
-94% -$3.7M
HST icon
670
Host Hotels & Resorts
HST
$17.2B
$238K ﹤0.01%
16,729
-453
-3% -$7.35K
FDX icon
671
FedEx
FDX
$73.2B
$237K ﹤0.01%
971
-180
-16% -$46.7K
SNDK
672
Sandisk
SNDK
$183B
$237K ﹤0.01%
+4,970
New +$247K
CVSA
673
Covista Inc
CVSA
$4.25B
$232K ﹤0.01%
+2,303
New +$230K
SGI
674
Somnigroup International
SGI
$14B
$231K ﹤0.01%
3,860
+50
+1% +$3.03K
ASTH icon
675
Astrana Health
ASTH
$1.78B
$229K ﹤0.01%
7,373
-24,728
-77% -$824K
25 26
27
28 29

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LC
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NYLIM
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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.