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
EXPE icon
101
Expedia Group
EXPE
$36.5B
$23.1M 0.21%
137,339
-2,709
-2% -$493K
MA icon
102
Mastercard
MA
$498B
$23M 0.21%
41,953
-83
-0.2% -$45.2K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$22.6M 0.2%
128,563
-3,317
-3% -$626K
ELS icon
104
Equity Lifestyle Properties
ELS
$13.1B
$22.4M 0.2%
337,325
+11,312
+3% +$755K
NFLX icon
105
Netflix
NFLX
$307B
$21.6M 0.19%
228,450
-19,570
-8% -$1.86M
TOST icon
106
Toast
TOST
$18.9B
$21.5M 0.19%
647,195
-52,284
-7% -$1.96M
USFD icon
107
US Foods
USFD
$22.5B
$21.4M 0.19%
327,045
-754
-0.2% -$51.5K
KMI icon
108
Kinder Morgan
KMI
$70.9B
$20.6M 0.18%
721,477
+100,723
+16% +$2.79M
AVTR icon
109
Avantor
AVTR
$9.73B
$20.4M 0.18%
1,281,940
+56,317
+5% +$1.07M
GEV icon
110
GE Vernova
GEV
$240B
$20.4M 0.18%
64,219
+5,423
+9% +$1.89M
LLY icon
111
Eli Lilly
LLY
$1.08T
$20.3M 0.18%
24,479
-1,403
-5% -$1.17M
TMUS icon
112
T-Mobile US
TMUS
$195B
$19.1M 0.17%
71,753
-14,862
-17% -$3.66M
CMA
113
DELISTED
Comerica
CMA
$18M 0.16%
305,578
+170,022
+125% +$10.7M
GEHC icon
114
GE HealthCare
GEHC
$32.5B
$18M 0.16%
223,455
-4,452
-2% -$383K
AMG icon
115
Affiliated Managers Group
AMG
$9.51B
$17.9M 0.16%
106,270
-3,717
-3% -$648K
BUD icon
116
AB InBev
BUD
$164B
$17.8M 0.16%
288,771
-5,926
-2% -$324K
EWBC icon
117
East-West Bancorp
EWBC
$17.8B
$17.7M 0.16%
197,736
+60,667
+44% +$5.79M
LMT icon
118
Lockheed Martin
LMT
$131B
$17.7M 0.16%
39,653
-7,622
-16% -$3.51M
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$17.6M 0.16%
446,006
-1,109,891
-71% -$43.5M
EVR icon
120
Evercore
EVR
$11.8B
$17.1M 0.15%
85,709
-3,008
-3% -$749K
AVY icon
121
Avery Dennison
AVY
$12.8B
$17.1M 0.15%
96,056
-3,036
-3% -$558K
NLY icon
122
Annaly Capital Management
NLY
$17.3B
$16.5M 0.15%
+812,391
New +$16.7M
UBER icon
123
Uber
UBER
$145B
$16.3M 0.15%
223,323
+201,474
+922% +$14.5M
CFLT
124
DELISTED
Confluent
CFLT
$16.2M 0.14%
689,949
-27,531
-4% -$797K
PARA
125
DELISTED
Paramount Global Class B
PARA
$15.6M 0.14%
+1,306,554
New +$14.6M
3 4
5
6 7

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.