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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
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
MASI
126
DELISTED
Masimo
MASI
$15.5M 0.14%
92,872
-2,858
-3% -$496K
NRG icon
127
NRG Energy
NRG
$26.2B
$15.4M 0.14%
161,836
-5,277
-3% -$534K
CNI icon
128
Canadian National Railway
CNI
$78.5B
$15M 0.13%
154,093
-6,969
-4% -$705K
ON icon
129
ON Semiconductor
ON
$30.7B
$15M 0.13%
368,701
+7,580
+2% +$382K
IFF icon
130
International Flavors & Fragrances
IFF
$20.3B
$15M 0.13%
192,810
-101,886
-35% -$8.4M
CVS icon
131
CVS Health
CVS
$135B
$15M 0.13%
220,855
-3,770
-2% -$226K
EQT icon
132
EQT Corp
EQT
$32.9B
$14.6M 0.13%
+273,968
New +$14M
SU icon
133
Suncor Energy
SU
$77.7B
$14.6M 0.13%
377,406
+314,018
+495% +$12M
ZG icon
134
Zillow
ZG
$7.85B
$14.5M 0.13%
217,529
-11,405
-5% -$843K
ECL icon
135
Ecolab
ECL
$79.8B
$14.5M 0.13%
57,199
-18,074
-24% -$4.56M
RGA icon
136
Reinsurance Group of America
RGA
$15.5B
$14.4M 0.13%
73,357
-2,555
-3% -$530K
TNL icon
137
Travel + Leisure Co
TNL
$4.76B
$14.4M 0.13%
310,823
-2,945
-0.9% -$154K
TFC icon
138
Truist Financial
TFC
$63.9B
$14.2M 0.13%
347,187
+12,374
+4% +$551K
BAX icon
139
Baxter International
BAX
$12.8B
$13.9M 0.12%
406,600
-10,738
-3% -$351K
AYI icon
140
Acuity Brands
AYI
$9.99B
$13.5M 0.12%
51,255
-1,732
-3% -$524K
BDC icon
141
Belden
BDC
$3.97B
$13.5M 0.12%
134,471
-11,846
-8% -$1.31M
MMSI icon
142
Merit Medical Systems
MMSI
$4.82B
$13.4M 0.12%
126,622
-3,772
-3% -$389K
WHD icon
143
Cactus
WHD
$3.63B
$13.3M 0.12%
291,151
-14,571
-5% -$807K
ACIW icon
144
ACI Worldwide
ACIW
$6.12B
$13.2M 0.12%
240,766
-9,086
-4% -$482K
SW
145
Smurfit Westrock
SW
$25.3B
$13.1M 0.12%
+291,138
New +$14.8M
WAL icon
146
Western Alliance Bancorporation
WAL
$8.81B
$13.1M 0.12%
170,071
+98,051
+136% +$8.24M
HWC icon
147
Hancock Whitney
HWC
$6.19B
$13M 0.12%
248,474
-15,532
-6% -$874K
VNO icon
148
Vornado Realty Trust
VNO
$7.65B
$12.9M 0.12%
349,661
-5,530
-2% -$222K
AXTA icon
149
Axalta
AXTA
$7.45B
$12.9M 0.12%
+389,208
New +$13.8M
ADBE icon
150
Adobe
ADBE
$105B
$12.8M 0.11%
33,518
+12,137
+57% +$5.2M
4 5
6
7 8

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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.