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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
CCK icon
151
Crown Holdings
CCK
$13.1B
$13.5M 0.11%
130,654
+21,113
+19% +$2.01M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 0.11%
21,447
-1,513
-7% -$865K
ZG icon
153
Zillow
ZG
$7.66B
$13.1M 0.11%
191,313
-26,216
-12% -$1.74M
DBX icon
154
Dropbox
DBX
$7.47B
$12.9M 0.11%
+451,734
New +$12.8M
TOST icon
155
Toast
TOST
$18.8B
$12.9M 0.11%
290,418
-356,777
-55% -$14M
CNX icon
156
CNX Resources
CNX
$4.76B
$12.7M 0.11%
376,099
-29,346
-7% -$925K
RGLD icon
157
Royal Gold
RGLD
$16.9B
$12.6M 0.11%
70,827
-7,623
-10% -$1.35M
LIN icon
158
Linde
LIN
$239B
$12.1M 0.1%
25,877
-240
-0.9% -$110K
BAX icon
159
Baxter International
BAX
$12.6B
$12M 0.1%
397,934
-8,666
-2% -$263K
LRCX icon
160
Lam Research
LRCX
$333B
$12M 0.1%
123,088
-6,320
-5% -$501K
WAL icon
161
Western Alliance Bancorporation
WAL
$9.08B
$12M 0.1%
153,436
-16,635
-10% -$1.2M
PNR icon
162
Pentair
PNR
$10.7B
$11.9M 0.1%
116,369
-13,635
-10% -$1.27M
WRBY icon
163
Warby Parker
WRBY
$3.14B
$11.7M 0.1%
535,497
-66,014
-11% -$1.22M
GVA icon
164
Granite Construction
GVA
$5.36B
$11.7M 0.1%
+124,806
New +$10.5M
ECHO
165
EchoStar
ECHO
$24.8B
$11.6M 0.1%
+418,706
New +$9.2M
PLTR icon
166
Palantir
PLTR
$296B
$11.5M 0.1%
84,377
-2,360
-3% -$277K
BDC icon
167
Belden
BDC
$4.04B
$11.5M 0.1%
98,903
-35,568
-26% -$3.74M
VNO icon
168
Vornado Realty Trust
VNO
$7.37B
$11.4M 0.1%
298,936
-50,725
-15% -$1.9M
JCI icon
169
Johnson Controls International
JCI
$85B
$11.4M 0.1%
196,077
+66,486
+51% +$6.12M
CRM icon
170
Salesforce
CRM
$151B
$11.3M 0.09%
41,355
-413
-1% -$110K
WWW icon
171
Wolverine World Wide
WWW
$1.65B
$11M 0.09%
+611,007
New +$9.3M
BABA icon
172
Alibaba
BABA
$277B
$11M 0.09%
96,692
+41,345
+75% +$4.9M
DRS icon
173
Leonardo DRS
DRS
$13B
$10.8M 0.09%
+233,175
New +$9.36M
JLL icon
174
Jones Lang LaSalle
JLL
$15.9B
$10.7M 0.09%
42,025
-5,381
-11% -$1.23M
RIVN icon
175
Rivian
RIVN
$23.8B
$10.7M 0.09%
780,940
-75,253
-9% -$1.02M
5 6
7
8 9

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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.