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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
AWK icon
726
American Water Works
AWK
$27B
– –
-1,686
Closed -$210K
AXON
727
Axon Enterprise
AXON
$42.8B
– –
-679
Closed -$404K
BAH icon
728
Booz Allen Hamilton
BAH
$8.44B
– –
-1,783
Closed -$229K
BHF icon
729
Brighthouse Financial
BHF
$3.61B
– –
-4,165
Closed -$200K
BLMN icon
730
Bloomin' Brands
BLMN
$754M
– –
-109,678
Closed -$1.34M
BRO icon
731
Brown & Brown
BRO
$25.1B
– –
-46,247
Closed -$4.72M
CAL icon
732
Caleres
CAL
$432M
– –
-174,996
Closed -$4.05M
CBSH icon
733
Commerce Bancshares
CBSH
$8.68B
– –
-28,711
Closed -$1.7M
CLX icon
734
Clorox
CLX
$12B
– –
-8,040
Closed -$1.31M
CMPR icon
735
Cimpress
CMPR
$2.37B
– –
-59,010
Closed -$4.23M
CMS icon
736
CMS Energy
CMS
$23.3B
– –
-4,334
Closed -$289K
COMB icon
737
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-64,084
Closed -$1.28M
CRH icon
738
CRH
CRH
$66.6B
– –
-2,313
Closed -$214K
CRL icon
739
Charles River Laboratories
CRL
$11.3B
– –
-1,897
Closed -$350K
CROX icon
740
Crocs
CROX
$6.63B
– –
-70,431
Closed -$7.71M
DFIN icon
741
Donnelley Financial Solutions
DFIN
$1.28B
– –
-77,212
Closed -$4.84M
DFUS
742
Dimensional US Equity ETF
DFUS
$20.3B
– –
-10,571
Closed -$674K
EFA icon
743
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,000
Closed -$378K
EIX icon
744
Edison International
EIX
$30.3B
– –
-70,066
Closed -$5.59M
ELF icon
745
e.l.f. Beauty
ELF
$4.77B
– –
-4,378
Closed -$550K
ENS icon
746
EnerSys
ENS
$6.43B
– –
-64,563
Closed -$5.97M
EXP icon
747
Eagle Materials
EXP
$6.49B
– –
-43,287
Closed -$10.7M
FELE icon
748
Franklin Electric
FELE
$4.66B
– –
-2,146
Closed -$209K
FOLD
749
DELISTED
Amicus Therapeutics
FOLD
– –
-178,477
Closed -$1.68M
FRPT icon
750
Freshpet
FRPT
$3.04B
– –
-31,811
Closed -$4.71M
28 29
30
31 32

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LC
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PI
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NYLIM
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VIA
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HTC
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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.