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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
MWA icon
701
Mueller Water Products
MWA
$3.9B
$205K ﹤0.01%
+8,057
New +$202K
PPG icon
702
PPG Industries
PPG
$25B
$205K ﹤0.01%
1,872
-17,434
-90% -$2.01M
EFX icon
703
Equifax
EFX
$20.7B
$204K ﹤0.01%
+837
New +$210K
OVV icon
704
Ovintiv
OVV
$17B
$202K ﹤0.01%
+4,716
New +$201K
VNQ icon
705
Vanguard Real Estate ETF
VNQ
$39.4B
$201K ﹤0.01%
2,216
-28,487
-93% -$2.59M
PSMT icon
706
Pricesmart
PSMT
$5.94B
$201K ﹤0.01%
2,283
– –
ESRT icon
707
Empire State Realty Trust
ESRT
$862M
$155K ﹤0.01%
19,837
-445,649
-96% -$4.01M
BGC icon
708
BGC Group
BGC
$5.6B
$148K ﹤0.01%
16,109
-582
-3% -$5.46K
FRST icon
709
Primis Financial Corp
FRST
$396M
$136K ﹤0.01%
13,940
-209
-1% -$2.23K
PGRE
710
DELISTED
Paramount Group
PGRE
$131K ﹤0.01%
30,512
+11,964
+65% +$54.1K
HE icon
711
Hawaiian Electric Industries
HE
$2.28B
$114K ﹤0.01%
10,424
-6,669
-39% -$67.4K
GRNT icon
712
Granite Ridge Resources
GRNT
$615M
$113K ﹤0.01%
+18,543
New +$115K
UNIT
713
Uniti Group
UNIT
$2.26B
$107K ﹤0.01%
21,239
-262
-1% -$1.41K
IVE icon
714
iShares S&P 500 Value ETF
IVE
$49.1B
$83.3K ﹤0.01%
454
+447
+6,386% +$86.5K
CURV icon
715
Torrid Holdings
CURV
$260M
$76.2K ﹤0.01%
13,905
– –
EB
716
DELISTED
Eventbrite
EB
$44.1K ﹤0.01%
+20,885
New +$62.7K
MNTK icon
717
Montauk Renewables
MNTK
$260M
$23.9K ﹤0.01%
+11,445
New +$41.8K
XEL icon
718
Xcel Energy
XEL
$48.8B
$4.88K ﹤0.01%
69
-9
-12% -$613
ZBRA icon
719
Zebra Technologies
ZBRA
$13.7B
$1.37K ﹤0.01%
+5
New +$1.71K
ACVA icon
720
ACV Auctions
ACVA
$1.4B
– –
-372,542
Closed -$8.05M
AGYS icon
721
Agilysys
AGYS
$3.04B
– –
-85,405
Closed -$11.2M
AKR icon
722
Acadia Realty Trust
AKR
$3.08B
– –
-172,374
Closed -$4.16M
AKRO
723
DELISTED
Akero Therapeutics
AKRO
– –
-193,384
Closed -$5.38M
AOS icon
724
A.O. Smith
AOS
$8.24B
– –
-58,159
Closed -$3.97M
ATO icon
725
Atmos Energy
ATO
$29.1B
– –
-2,126
Closed -$296K
27 28
29
30 31

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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.