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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
SRE icon
776
Sempra
SRE
$59.5B
– –
-4,469
Closed -$319K
SRPT icon
777
Sarepta Therapeutics
SRPT
$1.63B
– –
-3,506
Closed -$224K
SWK icon
778
Stanley Black & Decker
SWK
$14.6B
– –
-9,114
Closed -$701K
SYY icon
779
Sysco
SYY
$40.8B
– –
-4,212
Closed -$316K
TPH
780
DELISTED
Tri Pointe Homes
TPH
– –
-123,146
Closed -$3.93M
VFC icon
781
VF Corp
VFC
$7.13B
– –
-158,982
Closed -$2.47M
VLO icon
782
Valero Energy
VLO
$89.5B
– –
-1,999
Closed -$264K
VNQ icon
783
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-2,216
Closed -$201K
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$124B
– –
-823
Closed -$399K
VTR icon
785
Ventas
VTR
$48.1B
– –
-4,331
Closed -$298K
VTRS icon
786
Viatris
VTRS
$20.8B
– –
-82,183
Closed -$716K
WTTR icon
787
Select Water Solutions
WTTR
$2.25B
– –
-361,091
Closed -$3.79M
ASTH icon
788
Astrana Health
ASTH
$1.89B
– –
-7,373
Closed -$229K
SW
789
Smurfit Westrock
SW
$26.6B
– –
-291,138
Closed -$13.1M
ACCS
790
ACCESS Newswire
ACCS
$28.5M
$0 ﹤0.01%
25,000
– –
SNDK
791
Sandisk
SNDK
$164B
– –
-4,970
Closed -$237K
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,594
Closed -$816K
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.