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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
BP icon
726
BP
BP
$107B
– –
-8,022
Closed -$271K
BRK.A icon
727
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$798K
BXC icon
728
BlueLinx
BXC
$465M
– –
-33,580
Closed -$2.52M
CBT icon
729
Cabot Corp
CBT
$4.7B
– –
-75,503
Closed -$6.28M
CG icon
730
Carlyle Group
CG
$16.7B
– –
-132,108
Closed -$5.76M
CHX
731
DELISTED
ChampionX
CHX
– –
-8,258
Closed -$246K
CIM
732
Chimera Investment
CIM
$1.06B
– –
-45,031
Closed -$578K
CIVI
733
DELISTED
Civitas Resources
CIVI
– –
-11,872
Closed -$414K
CODI icon
734
Compass Diversified
CODI
$777M
– –
-144,303
Closed -$2.69M
COKE icon
735
Coca-Cola Consolidated
COKE
$13B
– –
-1,650
Closed -$223K
CSW
736
CSW Industrials
CSW
$4.87B
– –
-14,974
Closed -$4.37M
CUZ icon
737
Cousins Properties
CUZ
$5.22B
– –
-8,822
Closed -$260K
DCI icon
738
Donaldson
DCI
$11.1B
– –
-4,420
Closed -$296K
DFS
739
DELISTED
Discover Financial Services
DFS
– –
-16,351
Closed -$2.79M
DOW icon
740
Dow Inc
DOW
$20.8B
– –
-28,494
Closed -$995K
EB
741
DELISTED
Eventbrite
EB
– –
-20,885
Closed -$44.1K
EFX icon
742
Equifax
EFX
$22B
– –
-837
Closed -$204K
EIG icon
743
Employers Holdings
EIG
$912M
– –
-5,339
Closed -$270K
ELAN icon
744
Elanco Animal Health
ELAN
$12.7B
– –
-973,234
Closed -$10.2M
EPC icon
745
Edgewell Personal Care
EPC
$1.3B
– –
-83,972
Closed -$2.62M
ESRT icon
746
Empire State Realty Trust
ESRT
$976M
– –
-19,837
Closed -$155K
FERG icon
747
Ferguson
FERG
$45B
– –
-1,842
Closed -$295K
FITB
748
Fifth Third Bancorp
FITB
$52.4B
– –
-29,863
Closed -$1.17M
FRST icon
749
Primis Financial Corp
FRST
$398M
– –
-13,940
Closed -$136K
GEN icon
750
Gen Digital
GEN
$16.6B
– –
-7,743
Closed -$205K
28 29
30
31 32

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LC
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UE
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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 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.