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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
PLD icon
51
Prologis
PLD
$137B
$74.6M 0.63%
710,014
-12,969
-2% -$1.36M
GM icon
52
General Motors
GM
$78.7B
$73.6M 0.62%
1,495,522
-62,758
-4% -$2.97M
DD icon
53
DuPont de Nemours
DD
$18.9B
$72.7M 0.61%
821,847
+83,436
+11% +$6.94M
CMCSA icon
54
Comcast
CMCSA
$80.9B
$72.3M 0.61%
1,896,874
-55,334
-3% -$1.91M
ORCL icon
55
Oracle
ORCL
$345B
$69.4M 0.58%
317,396
-77,334
-20% -$12.5M
TXT icon
56
Textron
TXT
$16.7B
$69.1M 0.58%
860,504
-4,102
-0.5% -$297K
HON icon
57
Honeywell
HON
$77.9B
$68.2M 0.57%
310,915
+2,685
+0.9% +$543K
FCX icon
58
Freeport-McMoran
FCX
$90.2B
$66.2M 0.56%
1,435,973
-112,217
-7% -$4.26M
TRV icon
59
Travelers Companies
TRV
$81.4B
$57.7M 0.48%
215,630
+565
+0.3% +$149K
NEE icon
60
NextEra Energy
NEE
$185B
$56.7M 0.48%
817,416
+130,529
+19% +$9.07M
STT icon
61
State Street
STT
$50.7B
$53.9M 0.45%
507,178
+27,804
+6% +$2.57M
DRI icon
62
Darden Restaurants
DRI
$23.4B
$51.4M 0.43%
338,761
+107,213
+46% +$22.3M
PG icon
63
Procter & Gamble
PG
$346B
$50.7M 0.43%
318,421
-59,456
-16% -$9.7M
PM icon
64
Philip Morris
PM
$305B
$50.4M 0.42%
276,862
-4,980
-2% -$855K
CARR icon
65
Carrier Global
CARR
$57.6B
$50.4M 0.42%
688,697
+2,468
+0.4% +$167K
MCK icon
66
McKesson
MCK
$99.5B
$50.2M 0.42%
68,492
-1,306
-2% -$922K
SPGI icon
67
S&P Global
SPGI
$130B
$47.4M 0.4%
89,871
-932
-1% -$465K
CNH
68
CNH Industrial
CNH
$13.7B
$45.5M 0.38%
3,510,355
+723,565
+26% +$8.94M
EMR icon
69
Emerson Electric
EMR
$83.6B
$43.6M 0.37%
327,225
+9,218
+3% +$1.06M
SHEL icon
70
Shell
SHEL
$239B
$41.8M 0.35%
593,888
+88,479
+18% +$5.93M
EXE
71
Expand Energy Corp
EXE
$21.7B
$41.6M 0.35%
362,157
+109,678
+43% +$12.2M
PRU icon
72
Prudential Financial
PRU
$42.3B
$41.6M 0.35%
386,751
-72,821
-16% -$7.54M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$41.5M 0.35%
234,120
-3,628
-2% -$600K
VZ icon
74
Verizon
VZ
$198B
$40.8M 0.34%
942,112
-220
-0% -$9.53K
PYPL icon
75
PayPal
PYPL
$49.5B
$40.1M 0.34%
539,653
-21,292
-4% -$1.46M
1 2
3
4 5

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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.