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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
VV icon
676
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$229K ﹤0.01%
889
– –
CCL icon
677
Carnival Corporation Ltd
CCL
$38B
$228K ﹤0.01%
+11,679
New +$278K
RJF icon
678
Raymond James Financial
RJF
$33.6B
$226K ﹤0.01%
1,628
+21
+1% +$3.26K
MSA icon
679
Mine Safety
MSA
$6.73B
$226K ﹤0.01%
1,541
-18
-1% -$2.87K
SRPT icon
680
Sarepta Therapeutics
SRPT
$1.64B
$224K ﹤0.01%
+3,506
New +$369K
A icon
681
Agilent Technologies
A
$39.2B
$223K ﹤0.01%
1,910
-38
-2% -$5.12K
CHTR icon
682
Charter Communications
CHTR
$16.9B
$223K ﹤0.01%
606
-72
-11% -$25.8K
TMHC
683
DELISTED
Taylor Morrison
TMHC
$223K ﹤0.01%
3,713
– –
COKE icon
684
Coca-Cola Consolidated
COKE
$12.6B
$223K ﹤0.01%
1,650
-190
-10% -$25.5K
FIVE icon
685
Five Below
FIVE
$12.1B
$221K ﹤0.01%
2,953
-42
-1% -$3.69K
KD icon
686
Kyndryl
KD
$2.98B
$221K ﹤0.01%
7,028
-1,977
-22% -$74.1K
ACM icon
687
Aecom
ACM
$9.22B
$219K ﹤0.01%
2,366
+306
+15% +$31K
EME icon
688
Emcor
EME
$35.7B
$218K ﹤0.01%
590
+144
+32% +$62.3K
EXAS
689
DELISTED
Exact Sciences
EXAS
$215K ﹤0.01%
4,971
+178
+4% +$9.01K
WTS icon
690
Watts Water Technologies
WTS
$11.5B
$215K ﹤0.01%
1,052
– –
AMED
691
DELISTED
Amedisys
AMED
$214K ﹤0.01%
+2,310
New +$213K
PNRG icon
692
PrimeEnergy Resources
PNRG
$292M
$214K ﹤0.01%
938
+15
+2% +$3.1K
MUSA icon
693
Murphy USA
MUSA
$11.4B
$213K ﹤0.01%
454
+12
+3% +$5.7K
BF.B icon
694
Brown-Forman Class B
BF.B
$13.2B
$212K ﹤0.01%
6,247
-30,340
-83% -$1.02M
GWW icon
695
W.W. Grainger
GWW
$64B
$210K ﹤0.01%
213
-2,145
-91% -$2.22M
ATR icon
696
AptarGroup
ATR
$8.54B
$210K ﹤0.01%
1,412
-54,656
-97% -$8.23M
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.31B
$209K ﹤0.01%
6,344
-1,196
-16% -$43.1K
TEL icon
698
TE Connectivity
TEL
$59.9B
$209K ﹤0.01%
1,478
-1,008
-41% -$149K
FICO icon
699
Fair Isaac
FICO
$26.4B
$207K ﹤0.01%
112
+6
+6% +$11.1K
GEN icon
700
Gen Digital
GEN
$16.3B
$205K ﹤0.01%
+7,743
New +$212K
26 27
28
29 30

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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.