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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 0.11%
22,960
-6,388
-22% -$3.75M
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$12.8M 0.11%
188,692
-30,248
-14% -$2.17M
RGLD icon
153
Royal Gold
RGLD
$16.6B
$12.8M 0.11%
78,450
-3,577
-4% -$525K
CNX icon
154
CNX Resources
CNX
$4.91B
$12.8M 0.11%
405,445
-15,863
-4% -$478K
BFH icon
155
Bread Financial
BFH
$4.32B
$12.6M 0.11%
252,093
-4,058
-2% -$231K
SKM icon
156
SK Telecom
SKM
$11.4B
$12.6M 0.11%
593,312
+501,125
+544% +$10.8M
MTZ icon
157
MasTec
MTZ
$22.7B
$12.2M 0.11%
104,606
-79
-0.1% -$10.7K
LIN icon
158
Linde
LIN
$236B
$12.1M 0.11%
26,117
-4,811
-16% -$2.17M
IBM icon
159
IBM
IBM
$213B
$12.1M 0.11%
48,763
-190
-0.4% -$46.5K
RYAAY icon
160
Ryanair
RYAAY
$30B
$12M 0.11%
284,230
+241,700
+568% +$11M
JLL icon
161
Jones Lang LaSalle
JLL
$15.8B
$11.8M 0.11%
47,406
-2,056
-4% -$541K
ABEV icon
162
Ambev
ABEV
$47.9B
$11.5M 0.1%
4,954,218
+4,424,987
+836% +$8.85M
EEFT icon
163
Euronet Worldwide
EEFT
$3.19B
$11.5M 0.1%
107,777
-4,057
-4% -$411K
PNR icon
164
Pentair
PNR
$10.6B
$11.4M 0.1%
130,004
+29,150
+29% +$2.78M
CRM icon
165
Salesforce
CRM
$154B
$11.2M 0.1%
41,768
+738
+2% +$230K
COHR icon
166
Coherent
COHR
$43.4B
$11.2M 0.1%
171,905
-6,429
-4% -$533K
NCLH icon
167
Norwegian Cruise Line
NCLH
$9.53B
$11.1M 0.1%
584,938
+350,811
+150% +$8.45M
WRBY icon
168
Warby Parker
WRBY
$3.19B
$11M 0.1%
601,511
-1,384
-0.2% -$33K
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.47B
$10.9M 0.1%
126,502
-12,614
-9% -$1.03M
DXC icon
170
DXC Technology
DXC
$1.91B
$10.9M 0.1%
636,808
-3,162
-0.5% -$61.4K
KBH icon
171
KB Home
KBH
$3.5B
$10.8M 0.1%
186,496
+84,875
+84% +$5.41M
ADP icon
172
Automatic Data Processing
ADP
$109B
$10.8M 0.1%
35,200
-20,153
-36% -$6.08M
NTNX icon
173
Nutanix
NTNX
$16.1B
$10.7M 0.1%
153,736
-7,087
-4% -$490K
RIVN icon
174
Rivian
RIVN
$23.6B
$10.7M 0.1%
856,193
+485,567
+131% +$6.11M
ALK icon
175
Alaska Air
ALK
$5.11B
$10.6M 0.1%
215,840
+169,255
+363% +$11.1M
5 6
7
8 9

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MG
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LC
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NYLIM
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VIA
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HTC
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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.