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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
NVR icon
776
NVR
NVR
$17.1B
– –
-127
Closed -$1.04M
NVT icon
777
nVent Electric
NVT
$21.6B
– –
-110,944
Closed -$7.56M
PCVX icon
778
Vaxcyte
PCVX
$7.65B
– –
-43,466
Closed -$3.56M
PLAY icon
779
Dave & Buster's
PLAY
$357M
– –
-54,347
Closed -$1.59M
PRGS icon
780
Progress Software
PRGS
$1.75B
– –
-6,681
Closed -$435K
PSFE icon
781
Paysafe
PSFE
$443M
– –
-11,456
Closed -$196K
PTON icon
782
Peloton Interactive
PTON
$2.85B
– –
-471,111
Closed -$4.1M
RSP icon
783
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,369
Closed -$240K
RVMD icon
784
Revolution Medicines
RVMD
$38.5B
– –
-110,973
Closed -$4.85M
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-13,363
Closed -$1.32M
RXST icon
786
RxSight
RXST
$254M
– –
-179,345
Closed -$6.17M
SCHF icon
787
Schwab International Equity ETF
SCHF
$64.9B
– –
-19,731
Closed -$365K
SHOO icon
788
Steven Madden
SHOO
$3.17B
– –
-98,112
Closed -$4.17M
SKT icon
789
Tanger
SKT
$4.78B
– –
-259,363
Closed -$8.85M
SPMD icon
790
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-3,662
Closed -$200K
TOL icon
791
Toll Brothers
TOL
$14B
– –
-1,850
Closed -$233K
TOLZ icon
792
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-5,390
Closed -$265K
TROW icon
793
T. Rowe Price
TROW
$25.5B
– –
-39,083
Closed -$4.42M
TROX icon
794
Tronox
TROX
$967M
– –
-10,554
Closed -$106K
TSCO icon
795
Tractor Supply
TSCO
$16.3B
– –
-45,407
Closed -$2.41M
ULTA icon
796
Ulta Beauty
ULTA
$21.8B
– –
-480
Closed -$209K
UPS icon
797
United Parcel Service
UPS
$88.9B
– –
-1,704
Closed -$215K
URI icon
798
United Rentals
URI
$65.7B
– –
-312
Closed -$220K
VNT icon
799
Vontier
VNT
$4.54B
– –
-5,942
Closed -$217K
VXF icon
800
Vanguard Extended Market ETF
VXF
$30B
– –
-16,372
Closed -$3.11M
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.