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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
FICO icon
701
Fair Isaac
FICO
$31B
$203K ﹤0.01%
111
-1
-0.9% -$1.88K
MWA icon
702
Mueller Water Products
MWA
$4.05B
$203K ﹤0.01%
8,439
+382
+5% +$9.45K
IJR icon
703
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K ﹤0.01%
1,839
-1,177
-39% -$122K
BGC icon
704
BGC Group
BGC
$5.73B
$160K ﹤0.01%
15,606
-503
-3% -$4.62K
BTU icon
705
Peabody Energy
BTU
$2.83B
$158K ﹤0.01%
+11,781
New +$155K
PGRE
706
DELISTED
Paramount Group
PGRE
$139K ﹤0.01%
22,812
-7,700
-25% -$40.1K
AMCR icon
707
Amcor
AMCR
$21.6B
$125K ﹤0.01%
2,723
-12,608
-82% -$582K
AAL icon
708
American Airlines Group
AAL
$10.2B
$116K ﹤0.01%
+10,351
New +$111K
PK icon
709
Park Hotels & Resorts
PK
$3.06B
$111K ﹤0.01%
+10,887
New +$111K
EMBC icon
710
Embecta
EMBC
$213M
$110K ﹤0.01%
+11,403
New +$128K
UNIT
711
Uniti Group
UNIT
$2.53B
$88K ﹤0.01%
20,375
-864
-4% -$3.88K
CURV icon
712
Torrid Holdings
CURV
$271M
$36K ﹤0.01%
12,196
-1,709
-12% -$8.95K
IVE icon
713
iShares S&P 500 Value ETF
IVE
$49.6B
$10.2K ﹤0.01%
52
-402
-89% -$74.9K
XEL icon
714
Xcel Energy
XEL
$50.1B
$4.7K ﹤0.01%
69
– –
VOO icon
715
Vanguard S&P 500 ETF
VOO
$971B
$649 ﹤0.01%
1
-1,125
-100% -$591K
AA icon
716
Alcoa
AA
$11.7B
– –
-218,419
Closed -$6.66M
AEP icon
717
American Electric Power
AEP
$72.4B
– –
-2,269
Closed -$248K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-702
Closed -$242K
AMG icon
719
Affiliated Managers Group
AMG
$9.78B
– –
-106,270
Closed -$17.9M
ARR
720
Armour Residential REIT
ARR
$2.04B
– –
-501,999
Closed -$8.58M
EFOR
721
Everforth Inc
EFOR
$953M
– –
-53,318
Closed -$3.36M
AVDX
722
DELISTED
AvidXchange
AVDX
– –
-74,944
Closed -$636K
BCC icon
723
Boise Cascade
BCC
$2.83B
– –
-23,598
Closed -$2.31M
BF.B icon
724
Brown-Forman Class B
BF.B
$13.3B
– –
-6,247
Closed -$212K
BOH icon
725
Bank of Hawaii
BOH
$3.17B
– –
-4,898
Closed -$338K
27 28
29
30 31

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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.