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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
AVTR icon
126
Avantor
AVTR
$8.48B
$17.2M 0.14%
1,277,553
-4,387
-0.3% -$60K
TMUS icon
127
T-Mobile US
TMUS
$196B
$17.1M 0.14%
71,685
-68
-0.1% -$16.6K
ACAD icon
128
Acadia Pharmaceuticals
ACAD
$4.45B
$17M 0.14%
788,035
+175,355
+29% +$3.26M
NRG icon
129
NRG Energy
NRG
$26.9B
$16.4M 0.14%
102,057
-59,779
-37% -$7.88M
GEHC icon
130
GE HealthCare
GEHC
$29.2B
$16.1M 0.14%
217,905
-5,550
-2% -$386K
CMA
131
DELISTED
Comerica
CMA
$16M 0.13%
269,001
-36,577
-12% -$2.04M
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.14B
$15.8M 0.13%
+399,646
New +$13.1M
CNI icon
133
Canadian National Railway
CNI
$78.3B
$15.7M 0.13%
150,526
-3,567
-2% -$363K
OZK icon
134
Bank OZK
OZK
$5.62B
$15.4M 0.13%
327,205
+193,161
+144% +$8.45M
JBL icon
135
Jabil
JBL
$31.7B
$15.1M 0.13%
69,203
-567
-0.8% -$91.9K
TFC icon
136
Truist Financial
TFC
$64.7B
$15.1M 0.13%
350,736
+3,549
+1% +$139K
ACM icon
137
Aecom
ACM
$9.57B
$14.9M 0.12%
132,017
+129,651
+5,480% +$13.5M
EWBC icon
138
East-West Bancorp
EWBC
$18B
$14.9M 0.12%
147,177
-50,559
-26% -$4.48M
CVS icon
139
CVS Health
CVS
$140B
$14.7M 0.12%
213,296
-7,559
-3% -$496K
IBM icon
140
IBM
IBM
$214B
$14.5M 0.12%
49,208
+445
+0.9% +$115K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$14.3M 0.12%
758,096
-54,295
-7% -$1.03M
DKS icon
142
Dick's Sporting Goods
DKS
$18.9B
$14.3M 0.12%
104,246
+76,504
+276% +$14.2M
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.2M 0.12%
190,064
+1,372
+0.7% +$95.2K
ITGR icon
144
Integer Holdings
ITGR
$3.41B
$14M 0.12%
114,185
+77,808
+214% +$9.29M
MASI
145
DELISTED
Masimo
MASI
$13.9M 0.12%
82,348
-10,524
-11% -$1.68M
CAT icon
146
Caterpillar
CAT
$387B
$13.8M 0.12%
41,321
-252,135
-86% -$84M
TNL icon
147
Travel + Leisure Co
TNL
$4.81B
$13.8M 0.12%
267,522
-43,301
-14% -$2.03M
HWC icon
148
Hancock Whitney
HWC
$6.19B
$13.7M 0.11%
238,160
-10,314
-4% -$549K
FTDR icon
149
Frontdoor
FTDR
$5.22B
$13.7M 0.11%
231,613
-30,475
-12% -$1.53M
AYI icon
150
Acuity Brands
AYI
$10.3B
$13.6M 0.11%
45,663
-5,592
-11% -$1.45M
4 5
6
7 8

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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.