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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
U icon
176
Unity
U
$13.8B
$10.7M 0.09%
+441,877
New +$9.72M
LIVN icon
177
LivaNova
LIVN
$4.49B
$10.7M 0.09%
237,023
-32,453
-12% -$1.34M
BFH icon
178
Bread Financial
BFH
$4.29B
$10.6M 0.09%
185,394
-66,699
-26% -$3.36M
MMSI icon
179
Merit Medical Systems
MMSI
$4.65B
$10.5M 0.09%
112,479
-14,143
-11% -$1.34M
WHD icon
180
Cactus
WHD
$3.7B
$10.5M 0.09%
240,224
-50,927
-17% -$2.13M
LMB icon
181
Limbach Holdings
LMB
$855M
$10.5M 0.09%
+74,686
New +$8.48M
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.9B
$10.4M 0.09%
175,565
+644
+0.4% +$36.8K
ACIW icon
183
ACI Worldwide
ACIW
$6.13B
$10.3M 0.09%
225,243
-15,523
-6% -$763K
AFRM icon
184
Affirm
AFRM
$24.3B
$10.3M 0.09%
+148,890
New +$7.72M
ADP icon
185
Automatic Data Processing
ADP
$107B
$10.3M 0.09%
33,377
-1,823
-5% -$560K
EQT icon
186
EQT Corp
EQT
$32.2B
$10.3M 0.09%
176,454
-97,514
-36% -$5.26M
AXTA icon
187
Axalta
AXTA
$7.65B
$10.3M 0.09%
345,317
-43,891
-11% -$1.37M
V icon
188
Visa
V
$703B
$10.2M 0.09%
28,631
+3,278
+13% +$1.14M
DAVE icon
189
Dave Inc
DAVE
$5.07B
$10.1M 0.08%
37,563
-4,616
-11% -$728K
COF icon
190
Capital One
COF
$129B
$10.1M 0.08%
47,344
+16,409
+53% +$3.06M
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10M 0.08%
247,342
-24,878
-9% -$954K
MO icon
192
Altria Group
MO
$125B
$10M 0.08%
170,645
+157,827
+1,231% +$9.27M
SCHW
193
Charles Schwab
SCHW
$184B
$9.88M 0.08%
108,281
+1,692
+2% +$142K
STZ icon
194
Constellation Brands
STZ
$22.7B
$9.73M 0.08%
212,907
+180,629
+560% +$32.4M
AEE icon
195
Ameren
AEE
$31.3B
$9.63M 0.08%
100,291
-3,775
-4% -$366K
PBH icon
196
Prestige Consumer Healthcare
PBH
$2.45B
$9.6M 0.08%
120,166
-6,336
-5% -$530K
DXC icon
197
DXC Technology
DXC
$1.76B
$9.51M 0.08%
622,076
-14,732
-2% -$227K
INTC icon
198
Intel
INTC
$437B
$9.42M 0.08%
420,631
-184
-0% -$3.81K
BILL icon
199
BILL Holdings
BILL
$4.69B
$9.17M 0.08%
198,305
-31,148
-14% -$1.38M
ADBE icon
200
Adobe
ADBE
$101B
$8.92M 0.07%
23,060
-10,458
-31% -$4.03M
6 7
8
9 10

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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.