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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
(-4.4%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
892
New
79
Increased
249
Reduced
437
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$79.8M |
| 2 |
TJX Companies
TJX
|
+$75.4M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$32.6M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$28.6M |
| 5 |
RenaissanceRe
RNR
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$64.4M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$43.5M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Duke Energy
DUK
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-2,579
| Closed | -$298K |
|
802
White Mountains Insurance
WTM
$5.33B
| – | – |
-106
| Closed | -$206K |
|
803
Woodward
WWD
$23B
| – | – |
-25,211
| Closed | -$4.2M |
|
804
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-35,938
| Closed | -$3.48M |
|
805
Expro Ltd
XPRO
$1.64B
| – | – |
-10,227
| Closed | -$128K |
|
806
Xylem
XYL
$28.5B
| – | – |
-7,929
| Closed | -$920K |
|
807
Astera Labs
ALAB
$42.8B
| – | – |
-77,161
| Closed | -$10.2M |
|
|
CNR
808
Core Natural Resources Inc
CNR
$3.93B
| – | – |
-15,785
| Closed | -$1.68M |
|
|
XYZ
809
Block Inc
XYZ
$48.9B
| – | – |
-2,385
| Closed | -$203K |
|
|
ACCS
810
ACCESS Newswire
ACCS
$26.4M
| $0 | ﹤0.01% |
25,000
| – | – |
|
|
HTLF
811
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-11,245
| Closed | -$689K |
|
|
SWI
812
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-361,203
| Closed | -$5.15M |
|
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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.