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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
TEL icon
676
TE Connectivity
TEL
$62.1B
$238K ﹤0.01%
1,409
-69
-5% -$10.5K
BBT
677
Beacon Financial Corp
BBT
$2.51B
$237K ﹤0.01%
+9,455
New +$235K
CCL icon
678
Carnival Corporation Ltd
CCL
$38.7B
$235K ﹤0.01%
8,374
-3,305
-28% -$70.7K
WDC icon
679
Western Digital
WDC
$160B
$235K ﹤0.01%
3,677
-3,486
-49% -$166K
HQY icon
680
HealthEquity
HQY
$8.46B
$235K ﹤0.01%
+2,239
New +$212K
FIVE icon
681
Five Below
FIVE
$11.5B
$233K ﹤0.01%
1,774
-1,179
-40% -$115K
CVSA
682
Covista Inc
CVSA
$4.3B
$231K ﹤0.01%
1,816
-487
-21% -$57.6K
OII icon
683
Oceaneering
OII
$4.78B
$228K ﹤0.01%
10,987
-13,501
-55% -$260K
CHTR icon
684
Charter Communications
CHTR
$16.7B
$226K ﹤0.01%
554
-52
-9% -$19.9K
CFG icon
685
Citizens Financial Group
CFG
$30.8B
$226K ﹤0.01%
5,046
-7,248
-59% -$285K
USB icon
686
US Bancorp
USB
$100B
$225K ﹤0.01%
4,972
-1,837
-27% -$77.2K
IOO icon
687
iShares Global 100 ETF
IOO
$8.72B
$221K ﹤0.01%
+2,053
New +$204K
A icon
688
Agilent Technologies
A
$39.7B
$217K ﹤0.01%
1,836
-74
-4% -$8.2K
RPRX icon
689
Royalty Pharma
RPRX
$26.6B
$216K ﹤0.01%
+5,982
New +$198K
HUBS icon
690
HubSpot
HUBS
$12.2B
$215K ﹤0.01%
+387
New +$227K
VONG icon
691
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$215K ﹤0.01%
+1,972
New +$194K
CBRE icon
692
CBRE Group
CBRE
$43.1B
$215K ﹤0.01%
+1,535
New +$194K
VNT icon
693
Vontier
VNT
$4.62B
$214K ﹤0.01%
+5,808
New +$198K
PRGS icon
694
Progress Software
PRGS
$1.66B
$214K ﹤0.01%
+3,355
New +$204K
DOCS icon
695
Doximity
DOCS
$3.85B
$214K ﹤0.01%
+3,483
New +$194K
DASH icon
696
DoorDash
DASH
$85.2B
$213K ﹤0.01%
+864
New +$173K
INCY icon
697
Incyte
INCY
$26B
$210K ﹤0.01%
3,082
-13,899
-82% -$881K
DVY icon
698
iShares Select Dividend ETF
DVY
$24.1B
$205K ﹤0.01%
1,540
-691
-31% -$89.5K
GLW icon
699
Corning
GLW
$108B
$203K ﹤0.01%
+3,869
New +$181K
GTES icon
700
Gates Industrial Corporation Ltd.
GTES
$6.69B
$203K ﹤0.01%
+8,834
New +$178K
26 27
28
29 30

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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.