We are live on ! Find out more
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
PEG icon
76
Public Service Enterprise Group
PEG
$38.7B
$39.7M 0.36%
482,988
-13,404
-3% -$1.12M
GE icon
77
GE Aerospace
GE
$364B
$37.8M 0.34%
188,653
-4,712
-2% -$927K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$37.1M 0.33%
237,748
-3,450
-1% -$632K
SHEL icon
79
Shell
SHEL
$244B
$37M 0.33%
505,409
-442
-0.1% -$29.8K
AMGN icon
80
Amgen
AMGN
$209B
$36.7M 0.33%
118,529
-17,760
-13% -$5.24M
PYPL icon
81
PayPal
PYPL
$49.9B
$36.6M 0.33%
560,945
+1,621
+0.3% +$126K
OC icon
82
Owens Corning
OC
$11B
$36.6M 0.33%
255,848
+7,915
+3% +$1.31M
SSNC icon
83
SS&C Technologies
SSNC
$18.9B
$36.4M 0.33%
436,324
-10,428
-2% -$863K
BWA icon
84
BorgWarner
BWA
$12.8B
$35.6M 0.32%
1,242,588
+439,611
+55% +$13.3M
EMR icon
85
Emerson Electric
EMR
$81.6B
$34.9M 0.31%
318,007
-32,136
-9% -$3.87M
CVX icon
86
Chevron
CVX
$382B
$34.7M 0.31%
207,358
-7,789
-4% -$1.22M
CNH
87
CNH Industrial
CNH
$13.3B
$34.2M 0.31%
2,786,790
+735,195
+36% +$9.22M
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$33.3M 0.3%
1,552,417
+336,859
+28% +$7.03M
CMI icon
89
Cummins
CMI
$83.6B
$32.9M 0.29%
104,921
-2,775
-3% -$978K
BKNG icon
90
Booking.com
BKNG
$156B
$31.9M 0.29%
173,275
-3,875
-2% -$741K
SMOT icon
91
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$30.6M 0.27%
+933,735
New +$32.6M
PSX icon
92
Phillips 66
PSX
$82.9B
$29.7M 0.27%
243,804
-67,344
-22% -$8.3M
HGER icon
93
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$29.6M 0.26%
+1,230,498
New +$28.6M
EXE
94
Expand Energy Corp
EXE
$21.4B
$27.9M 0.25%
252,479
+93,616
+59% +$9.74M
COST icon
95
Costco
COST
$432B
$27M 0.24%
28,527
-8,217
-22% -$8.01M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.2M 0.23%
346,914
-237,739
-41% -$17.8M
GL icon
97
Globe Life
GL
$14B
$26M 0.23%
197,218
-28,921
-13% -$3.54M
EHC icon
98
Encompass Health
EHC
$11.3B
$24.9M 0.22%
245,553
+117
+0% +$11.4K
SFM icon
99
Sprouts Farmers Market
SFM
$7.44B
$23.7M 0.21%
155,549
-28,625
-16% -$4.27M
HAS icon
100
Hasbro
HAS
$13.5B
$23.2M 0.21%
376,972
+54,420
+17% +$3.29M
2 3
4
5 6

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.