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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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$71.8M 0.64%
1,952,208
-242,897
-11% -$8.76M
MU icon
52
Micron Technology
MU
$835B
$69.4M 0.62%
803,115
-55,793
-6% -$5.36M
DD icon
53
DuPont de Nemours
DD
$18.6B
$68.8M 0.62%
738,411
+3,347
+0.5% +$327K
C icon
54
Citigroup
C
$213B
$67.7M 0.61%
953,040
-10,035
-1% -$765K
PG icon
55
Procter & Gamble
PG
$340B
$64.1M 0.57%
377,877
-16,222
-4% -$2.72M
TXT icon
56
Textron
TXT
$14.7B
$62.4M 0.56%
864,606
+23,677
+3% +$1.77M
HON icon
57
Honeywell
HON
$76.4B
$61.5M 0.55%
308,230
-3,234
-1% -$654K
FCX icon
58
Freeport-McMoran
FCX
$86.2B
$58.5M 0.52%
1,548,190
+40,492
+3% +$1.55M
TRV icon
59
Travelers Companies
TRV
$81.1B
$56.9M 0.51%
215,065
+7,146
+3% +$1.78M
ORCL icon
60
Oracle
ORCL
$339B
$55.2M 0.49%
394,730
+4,656
+1% +$758K
TSN icon
61
Tyson Foods
TSN
$21.5B
$53.7M 0.48%
843,487
+15,674
+2% +$920K
BDX icon
62
Becton Dickinson
BDX
$46.4B
$52.5M 0.47%
231,327
+6,256
+3% +$1.45M
PRU icon
63
Prudential Financial
PRU
$42.6B
$51.2M 0.46%
459,572
-46,602
-9% -$5.31M
NEE icon
64
NextEra Energy
NEE
$185B
$48.4M 0.43%
686,887
+5,355
+0.8% +$378K
DRI icon
65
Darden Restaurants
DRI
$24.3B
$48M 0.43%
231,548
+8,010
+4% +$1.55M
MCK icon
66
McKesson
MCK
$104B
$47M 0.42%
69,798
-2,149
-3% -$1.33M
SPGI icon
67
S&P Global
SPGI
$124B
$46.1M 0.41%
90,803
-1,274
-1% -$651K
PM icon
68
Philip Morris
PM
$309B
$44.7M 0.4%
281,842
-6,239
-2% -$884K
CARR icon
69
Carrier Global
CARR
$49.4B
$43.5M 0.39%
686,229
+21,918
+3% +$1.46M
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$43.2M 0.39%
261,910
-27,327
-9% -$4.28M
STT icon
71
State Street
STT
$48.4B
$42.9M 0.38%
479,374
+843
+0.2% +$80.5K
EOG icon
72
EOG Resources
EOG
$77.7B
$42.7M 0.38%
337,224
+11,783
+4% +$1.52M
VZ icon
73
Verizon
VZ
$197B
$42.6M 0.38%
942,332
-16,762
-2% -$698K
CB icon
74
Chubb
CB
$140B
$42M 0.38%
139,152
-34,350
-20% -$9.54M
PSA icon
75
Public Storage
PSA
$61.5B
$40.4M 0.36%
135,069
+4,701
+4% +$1.41M
1 2
3
4 5

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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.