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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.3B
$40M 0.34%
475,441
-7,547
-2% -$609K
CB icon
77
Chubb
CB
$141B
$40M 0.34%
137,968
-1,184
-0.9% -$341K
PSA icon
78
Public Storage
PSA
$61.7B
$39.7M 0.33%
135,467
+398
+0.3% +$118K
BKNG icon
79
Booking.com
BKNG
$154B
$39.4M 0.33%
170,025
-3,250
-2% -$666K
BDX icon
80
Becton Dickinson
BDX
$45.8B
$38.2M 0.32%
221,514
-9,813
-4% -$1.8M
EOG icon
81
EOG Resources
EOG
$74.4B
$38M 0.32%
335,856
-1,368
-0.4% -$156K
SSNC icon
82
SS&C Technologies
SSNC
$18.8B
$35.3M 0.3%
426,668
-9,656
-2% -$759K
OC icon
83
Owens Corning
OC
$11.5B
$35.2M 0.29%
255,696
-152
-0.1% -$21K
SMOT icon
84
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$34.8M 0.29%
998,750
+65,015
+7% +$2.12M
CMI icon
85
Cummins
CMI
$88.5B
$33.8M 0.28%
103,251
-1,670
-2% -$517K
GE icon
86
GE Aerospace
GE
$377B
$33.6M 0.28%
130,594
-58,059
-31% -$12.7M
BWA icon
87
BorgWarner
BWA
$13B
$33.4M 0.28%
998,836
-243,752
-20% -$7.47M
AMGN icon
88
Amgen
AMGN
$212B
$32.8M 0.27%
117,488
-1,041
-0.9% -$295K
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$30.2M 0.25%
1,454,571
-97,846
-6% -$2.03M
RYAAY icon
90
Ryanair
RYAAY
$31.1B
$30.1M 0.25%
521,500
+237,270
+83% +$12.1M
MA icon
91
Mastercard
MA
$497B
$29.5M 0.25%
52,415
+10,462
+25% +$5.79M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.4M 0.25%
351,770
+4,856
+1% +$385K
NFLX icon
93
Netflix
NFLX
$301B
$29.4M 0.25%
219,270
-9,180
-4% -$1.04M
CVX icon
94
Chevron
CVX
$374B
$28.5M 0.24%
199,163
-8,195
-4% -$1.16M
HGER icon
95
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$28.2M 0.24%
1,159,518
-70,980
-6% -$1.7M
PSX icon
96
Phillips 66
PSX
$82.5B
$28.1M 0.24%
235,654
-8,150
-3% -$913K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27.3M 0.23%
638,692
+192,686
+43% +$7.78M
STRL icon
98
Sterling Infrastructure
STRL
$16.5B
$27.1M 0.23%
117,649
+91,367
+348% +$16M
HAS icon
99
Hasbro
HAS
$13.6B
$26.8M 0.22%
362,652
-14,320
-4% -$903K
SU icon
100
Suncor Energy
SU
$75.4B
$25.6M 0.21%
683,127
+305,721
+81% +$11.1M
2 3
4
5 6

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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.