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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
LIVN icon
176
LivaNova
LIVN
$4.47B
$10.6M 0.09%
269,476
-9,927
-4% -$445K
BILL icon
177
BILL Holdings
BILL
$4.72B
$10.5M 0.09%
229,453
-8,556
-4% -$575K
GKOS icon
178
Glaukos
GKOS
$9.49B
$10.5M 0.09%
106,200
-7,101
-6% -$947K
AEE icon
179
Ameren
AEE
$30.4B
$10.4M 0.09%
104,066
-2,684
-3% -$258K
JCI icon
180
Johnson Controls International
JCI
$85.1B
$10.4M 0.09%
129,591
-5,479
-4% -$450K
HALO icon
181
Halozyme
HALO
$9.88B
$10.4M 0.09%
162,288
+98,190
+153% +$5.7M
ELAN icon
182
Elanco Animal Health
ELAN
$13.2B
$10.2M 0.09%
973,234
-41,804
-4% -$473K
ACAD icon
183
Acadia Pharmaceuticals
ACAD
$4.51B
$10.2M 0.09%
612,680
+72,667
+13% +$1.32M
BKH icon
184
Black Hills Corp
BKH
$5.55B
$10.2M 0.09%
167,512
-11,746
-7% -$696K
FTDR icon
185
Frontdoor
FTDR
$5.27B
$10.1M 0.09%
262,088
-4,256
-2% -$217K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.91M 0.09%
272,220
-269,441
-50% -$9.74M
AROC icon
187
Archrock
AROC
$6.16B
$9.81M 0.09%
373,982
-9,848
-3% -$266K
CCK icon
188
Crown Holdings
CCK
$13B
$9.78M 0.09%
+109,541
New +$9.56M
IGF icon
189
iShares Global Infrastructure ETF
IGF
$10.9B
$9.56M 0.09%
174,921
+40,977
+31% +$2.2M
INTC icon
190
Intel
INTC
$413B
$9.56M 0.09%
420,815
+20,193
+5% +$442K
JBL icon
191
Jabil
JBL
$30.1B
$9.54M 0.09%
69,770
+966
+1% +$149K
LRCX icon
192
Lam Research
LRCX
$316B
$9.41M 0.08%
129,408
-8,876
-6% -$699K
TRGP icon
193
Targa Resources
TRGP
$56.8B
$9.31M 0.08%
46,434
+8,577
+23% +$1.7M
AVNT icon
194
Avient
AVNT
$3.29B
$9.1M 0.08%
245,008
-6,431
-3% -$266K
CL icon
195
Colgate-Palmolive
CL
$74.8B
$9.1M 0.08%
97,160
-10,903
-10% -$976K
HD icon
196
Home Depot
HD
$337B
$8.95M 0.08%
24,432
-13,075
-35% -$5.1M
V icon
197
Visa
V
$677B
$8.89M 0.08%
25,353
-4,074
-14% -$1.38M
KEX icon
198
Kirby Corp
KEX
$7.01B
$8.77M 0.08%
86,834
-41,782
-32% -$4.36M
WSFS icon
199
WSFS Financial
WSFS
$4.14B
$8.61M 0.08%
165,939
-3,624
-2% -$195K
ARR
200
Armour Residential REIT
ARR
$2.32B
$8.58M 0.08%
+501,999
New +$9.36M
6 7
8
9 10

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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.