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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
GIII icon
751
G-III Apparel Group
GIII
$1.52B
– –
-190,786
Closed -$5.22M
GKOS icon
752
Glaukos
GKOS
$9.09B
– –
-106,200
Closed -$10.5M
GRNT icon
753
Granite Ridge Resources
GRNT
$624M
– –
-18,543
Closed -$113K
GSBD icon
754
Goldman Sachs BDC
GSBD
$1B
– –
-177,915
Closed -$2.07M
HE icon
755
Hawaiian Electric Industries
HE
$2.27B
– –
-10,424
Closed -$114K
HRI icon
756
Herc Holdings
HRI
$4.69B
– –
-15,513
Closed -$2.08M
HRL icon
757
Hormel Foods
HRL
$14.4B
– –
-9,619
Closed -$298K
IJH icon
758
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,529
Closed -$264K
KEX icon
759
Kirby Corp
KEX
$7.32B
– –
-86,834
Closed -$8.77M
LBRT icon
760
Liberty Energy
LBRT
$2.84B
– –
-104,149
Closed -$1.65M
LEN.B icon
761
Lennar Class B
LEN.B
$20.4B
– –
-2,424
Closed -$264K
MNTK icon
762
Montauk Renewables
MNTK
$259M
– –
-11,445
Closed -$23.9K
MUSA icon
763
Murphy USA
MUSA
$11.5B
– –
-454
Closed -$213K
ONTO icon
764
Onto Innovation
ONTO
$10.9B
– –
-1,996
Closed -$242K
OVV icon
765
Ovintiv
OVV
$16.9B
– –
-4,716
Closed -$202K
PATH icon
766
UiPath
PATH
$6.41B
– –
-307,251
Closed -$3.16M
PIPR icon
767
Piper Sandler
PIPR
$5.11B
– –
-137,832
Closed -$8.53M
PKG icon
768
Packaging Corp of America
PKG
$22.3B
– –
-1,224
Closed -$242K
PNRG icon
769
PrimeEnergy Resources
PNRG
$302M
– –
-938
Closed -$214K
PPC icon
770
Pilgrim's Pride
PPC
$7.11B
– –
-7,670
Closed -$418K
PPG icon
771
PPG Industries
PPG
$25.1B
– –
-1,872
Closed -$205K
QDF icon
772
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-4,818
Closed -$329K
RGA icon
773
Reinsurance Group of America
RGA
$15.7B
– –
-73,357
Closed -$14.4M
S icon
774
SentinelOne
S
$6.28B
– –
-15,411
Closed -$280K
SNV
775
DELISTED
Synovus
SNV
– –
-5,691
Closed -$266K
28 29 30
31
32

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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.