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
+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
SKM icon
101
SK Telecom
SKM
$11.8B
$25.4M 0.21%
1,089,653
+496,341
+84% +$10.7M
COST icon
102
Costco
COST
$435B
$25M 0.21%
25,280
-3,247
-11% -$3.23M
EHC icon
103
Encompass Health
EHC
$11.6B
$24.9M 0.21%
202,657
-42,896
-17% -$4.9M
ELS icon
104
Equity Lifestyle Properties
ELS
$12.9B
$24.6M 0.21%
352,363
+15,038
+4% +$959K
USFD icon
105
US Foods
USFD
$22.4B
$22.8M 0.19%
295,572
-31,473
-10% -$2.25M
GL icon
106
Globe Life
GL
$13.8B
$22.7M 0.19%
182,656
-14,562
-7% -$1.77M
EXPE icon
107
Expedia Group
EXPE
$34.9B
$22.6M 0.19%
134,041
-3,298
-2% -$535K
KMI icon
108
Kinder Morgan
KMI
$71B
$22.6M 0.19%
767,976
+46,499
+6% +$1.28M
SFM icon
109
Sprouts Farmers Market
SFM
$7.34B
$22.1M 0.18%
133,999
-21,550
-14% -$3.52M
TSN icon
110
Tyson Foods
TSN
$22B
$21.4M 0.18%
383,070
-460,417
-55% -$26.5M
UBER icon
111
Uber
UBER
$142B
$21.4M 0.18%
228,864
+5,541
+2% +$456K
UBS icon
112
UBS Group
UBS
$170B
$21.2M 0.18%
627,657
+553,538
+747% +$17.1M
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20.8M 0.17%
286,662
+169,679
+145% +$11.5M
MTZ icon
114
MasTec
MTZ
$24.5B
$20.6M 0.17%
121,075
+16,469
+16% +$2.37M
AVY icon
115
Avery Dennison
AVY
$13B
$19.8M 0.17%
112,571
+16,515
+17% +$2.89M
COHR icon
116
Coherent
COHR
$46.1B
$19.4M 0.16%
217,963
+46,058
+27% +$3.31M
BUD icon
117
AB InBev
BUD
$162B
$19.4M 0.16%
282,489
-6,282
-2% -$422K
ON icon
118
ON Semiconductor
ON
$33B
$19.3M 0.16%
368,685
-16
-0% -$696
ACGL icon
119
Arch Capital
ACGL
$37.3B
$19.1M 0.16%
210,085
+205,907
+4,928% +$19M
SMTC icon
120
Semtech
SMTC
$10.2B
$19.1M 0.16%
+422,813
New +$15M
LLY icon
121
Eli Lilly
LLY
$1.09T
$18.5M 0.16%
23,773
-706
-3% -$549K
ABEV icon
122
Ambev
ABEV
$48.7B
$18.5M 0.16%
7,684,611
+2,730,393
+55% +$6.64M
HSIC icon
123
Henry Schein
HSIC
$9.68B
$18M 0.15%
246,767
+181,404
+278% +$12.5M
LMT icon
124
Lockheed Martin
LMT
$134B
$17.8M 0.15%
38,526
-1,127
-3% -$528K
IFF icon
125
International Flavors & Fragrances
IFF
$20.2B
$17.2M 0.14%
233,841
+41,031
+21% +$3.1M
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 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.