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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
WEC icon
651
WEC Energy
WEC
$36.1B
$262K ﹤0.01%
2,511
-928
-27% -$98.7K
BHF icon
652
Brighthouse Financial
BHF
$3.61B
$259K ﹤0.01%
+4,817
New +$271K
CTBI icon
653
Community Trust Bancorp
CTBI
$1.44B
$258K ﹤0.01%
4,882
-497
-9% -$25K
AMED
654
DELISTED
Amedisys
AMED
$258K ﹤0.01%
2,621
+311
+13% +$29.4K
IXN icon
655
iShares Global Tech ETF
IXN
$8.01B
$258K ﹤0.01%
2,790
-2,762
-50% -$224K
EXAS
656
DELISTED
Exact Sciences
EXAS
$257K ﹤0.01%
4,831
-140
-3% -$7.11K
HST icon
657
Host Hotels & Resorts
HST
$17.5B
$257K ﹤0.01%
16,701
-28
-0.2% -$415
JXN icon
658
Jackson Financial
JXN
$8.46B
$256K ﹤0.01%
2,885
-665
-19% -$53.9K
NXT icon
659
Nextpower Inc
NXT
$14.1B
$255K ﹤0.01%
4,687
-1,525
-25% -$76.5K
IYZ icon
660
iShares US Telecommunications ETF
IYZ
$1.17B
$254K ﹤0.01%
8,514
-170
-2% -$4.67K
JKHY icon
661
Jack Henry & Associates
JKHY
$11.4B
$253K ﹤0.01%
1,407
-177
-11% -$31.4K
CBAN icon
662
Colony Bankcorp
CBAN
$466M
$253K ﹤0.01%
15,377
-3,724
-19% -$57.6K
HLF icon
663
Herbalife
HLF
$1.28B
$253K ﹤0.01%
+29,349
New +$218K
MTD icon
664
Mettler-Toledo International
MTD
$28B
$253K ﹤0.01%
215
-9
-4% -$10.1K
MSA icon
665
Mine Safety
MSA
$6.8B
$252K ﹤0.01%
1,504
-37
-2% -$5.79K
PSMT icon
666
Pricesmart
PSMT
$5.95B
$252K ﹤0.01%
2,398
+115
+5% +$11.6K
PAYX icon
667
Paychex
PAYX
$43.5B
$246K ﹤0.01%
1,691
– –
MDT icon
668
Medtronic
MDT
$111B
$242K ﹤0.01%
2,780
-714
-20% -$60.6K
TMHC
669
DELISTED
Taylor Morrison
TMHC
$242K ﹤0.01%
3,945
+232
+6% +$13.5K
CTRA
670
DELISTED
Coterra Energy
CTRA
$242K ﹤0.01%
9,546
– –
WTS icon
671
Watts Water Technologies
WTS
$11.3B
$242K ﹤0.01%
985
-67
-6% -$15.1K
URBN icon
672
Urban Outfitters
URBN
$6.46B
$241K ﹤0.01%
+3,319
New +$199K
FDX icon
673
FedEx
FDX
$73.1B
$240K ﹤0.01%
1,057
+86
+9% +$18.8K
MTN icon
674
Vail Resorts
MTN
$5.68B
$240K ﹤0.01%
1,528
-25
-2% -$3.71K
NEU icon
675
NewMarket
NEU
$7.19B
$240K ﹤0.01%
+347
New +$215K
25 26
27
28 29

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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.