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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
FRT icon
751
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,113
Closed -$348K
GATX icon
752
GATX Corp
GATX
$6.45B
– –
-2,363
Closed -$366K
GLD icon
753
SPDR Gold Trust
GLD
$133B
– –
-13,275
Closed -$3.21M
GSHD icon
754
Goosehead Insurance
GSHD
$2.27B
– –
-81,491
Closed -$8.74M
HAE icon
755
Haemonetics
HAE
$3.85B
– –
-21,740
Closed -$1.7M
HPQ icon
756
HP
HPQ
$24.6B
– –
-41,811
Closed -$1.36M
IBP icon
757
Installed Building Products
IBP
$6.07B
– –
-53,670
Closed -$9.41M
IDU icon
758
iShares US Utilities ETF
IDU
$1.36B
– –
-15,328
Closed -$1.47M
IIPR icon
759
Innovative Industrial Properties
IIPR
$1.76B
– –
-61,075
Closed -$4.07M
IOVA icon
760
Iovance Biotherapeutics
IOVA
$2.09B
– –
-104,322
Closed -$772K
IYC icon
761
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-13,332
Closed -$1.28M
JJSF icon
762
J&J Snack Foods
JJSF
$1.44B
– –
-35,011
Closed -$5.43M
JWN
763
DELISTED
Nordstrom
JWN
– –
-900,041
Closed -$21.7M
KOP icon
764
Koppers
KOP
$942M
– –
-65,817
Closed -$2.13M
KOS icon
765
Kosmos Energy
KOS
$1.52B
– –
-39,253
Closed -$134K
LAZ icon
766
Lazard
LAZ
$4.09B
– –
-6,331
Closed -$326K
LSTR icon
767
Landstar System
LSTR
$5.75B
– –
-1,206
Closed -$207K
MATX icon
768
Matsons
MATX
$6.16B
– –
-1,526
Closed -$206K
MDY icon
769
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-943
Closed -$537K
MGEE icon
770
MGE Energy Inc
MGEE
$3B
– –
-44,804
Closed -$4.21M
MKC icon
771
McCormick & Company Non-Voting
MKC
$13.7B
– –
-18,841
Closed -$1.44M
NHI icon
772
National Health Investors
NHI
$3.69B
– –
-73,581
Closed -$5.1M
NJR icon
773
New Jersey Resources
NJR
$5.91B
– –
-10,827
Closed -$505K
NKE icon
774
Nike
NKE
$62.7B
– –
-37,058
Closed -$2.8M
NVO
775
Novo Nordisk
NVO
$228B
– –
-3,681
Closed -$317K
29 30
31
32 33

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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.