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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
PIPR icon
201
Piper Sandler
PIPR
$4.99B
$8.53M 0.08%
137,832
-4,640
-3% -$332K
NFG icon
202
National Fuel Gas
NFG
$7.69B
$8.43M 0.08%
106,450
+8,121
+8% +$584K
SCHW
203
Charles Schwab
SCHW
$182B
$8.38M 0.08%
106,589
-1,173
-1% -$92.1K
JHG
204
DELISTED
Janus Henderson
JHG
$8.27M 0.07%
228,645
-8,291
-3% -$342K
CNMD icon
205
CONMED
CNMD
$1.3B
$8.22M 0.07%
136,042
+30,643
+29% +$1.98M
CWAN
206
DELISTED
Clearwater Analytics
CWAN
$7.97M 0.07%
297,535
-10,340
-3% -$290K
VBTX
207
DELISTED
Veritex Holdings
VBTX
$7.92M 0.07%
317,329
+139,452
+78% +$3.59M
FLR icon
208
Fluor
FLR
$6.54B
$7.87M 0.07%
219,654
-98,001
-31% -$4.23M
MAR icon
209
Marriott International
MAR
$100B
$7.84M 0.07%
32,923
-6,913
-17% -$1.88M
CARG icon
210
CarGurus
CARG
$3.34B
$7.71M 0.07%
264,588
-9,516
-3% -$333K
ELV icon
211
Elevance Health
ELV
$81.5B
$7.62M 0.07%
17,520
-579
-3% -$232K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.43M 0.07%
116,983
+491
+0.4% +$31K
EQH icon
213
Equitable Holdings
EQH
$13.2B
$7.4M 0.07%
+142,118
New +$7.44M
PTGX icon
214
Protagonist Therapeutics
PTGX
$8.55B
$7.37M 0.07%
152,318
+90,371
+146% +$3.79M
WAB icon
215
Wabtec
WAB
$49.3B
$7.35M 0.07%
40,553
-2,225
-5% -$427K
CDP icon
216
COPT Defense Properties
CDP
$4.32B
$7.32M 0.07%
268,480
-330
-0.1% -$9.3K
PLTR icon
217
Palantir
PLTR
$295B
$7.32M 0.07%
86,737
-4,381
-5% -$385K
BABA icon
218
Alibaba
BABA
$276B
$7.32M 0.07%
55,347
+41,461
+299% +$4.78M
CSGS
219
DELISTED
CSG Systems International
CSGS
$7.17M 0.06%
118,634
-2,331
-2% -$139K
SBUX icon
220
Starbucks
SBUX
$119B
$7.09M 0.06%
73,651
-64,957
-47% -$6.71M
PHIN icon
221
Phinia Inc
PHIN
$3.04B
$6.89M 0.06%
162,283
-7,608
-4% -$364K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.85M 0.06%
55,210
+18,768
+52% +$2.45M
FOUR icon
223
Shift4
FOUR
$4.45B
$6.85M 0.06%
83,838
-1,628
-2% -$168K
TRN icon
224
Trinity Industries
TRN
$2.92B
$6.85M 0.06%
244,007
-10,940
-4% -$367K
DUOL icon
225
Duolingo
DUOL
$6.53B
$6.84M 0.06%
22,037
-781
-3% -$267K
7 8
9
10 11

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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.