We are live on ! Find out more
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
WAB icon
201
Wabtec
WAB
$51.7B
$8.77M 0.07%
41,892
+1,339
+3% +$257K
MAR icon
202
Marriott International
MAR
$101B
$8.76M 0.07%
32,080
-843
-3% -$211K
AROC icon
203
Archrock
AROC
$6.19B
$8.71M 0.07%
350,894
-23,088
-6% -$566K
TSLA icon
204
Tesla
TSLA
$1.21T
$8.59M 0.07%
27,037
+4,801
+22% +$1.45M
CL icon
205
Colgate-Palmolive
CL
$74.2B
$8.56M 0.07%
94,211
-2,949
-3% -$269K
NFG icon
206
National Fuel Gas
NFG
$7.73B
$8.5M 0.07%
100,338
-6,112
-6% -$493K
CFLT
207
DELISTED
Confluent
CFLT
$8.44M 0.07%
338,566
-351,383
-51% -$7.92M
WSFS icon
208
WSFS Financial
WSFS
$4.2B
$8.42M 0.07%
153,044
-12,895
-8% -$670K
ECL icon
209
Ecolab
ECL
$79.6B
$8.39M 0.07%
31,146
-26,053
-46% -$6.62M
ZBRA icon
210
Zebra Technologies
ZBRA
$13.5B
$8.28M 0.07%
26,845
+26,840
+536,800% +$7.29M
BKH icon
211
Black Hills Corp
BKH
$5.69B
$8.08M 0.07%
144,083
-23,429
-14% -$1.37M
DUOL icon
212
Duolingo
DUOL
$6.56B
$7.98M 0.07%
19,473
-2,564
-12% -$1.13M
CARG icon
213
CarGurus
CARG
$3.28B
$7.93M 0.07%
236,946
-27,642
-10% -$833K
JHG
214
DELISTED
Janus Henderson
JHG
$7.93M 0.07%
204,079
-24,566
-11% -$866K
PTGX icon
215
Protagonist Therapeutics
PTGX
$8.8B
$7.7M 0.06%
139,391
-12,927
-8% -$620K
VBTX
216
DELISTED
Veritex Holdings
VBTX
$7.66M 0.06%
293,309
-24,020
-8% -$573K
BKSY icon
217
BlackSky Technology
BKSY
$898M
$7.56M 0.06%
+367,576
New +$3.96M
ISRG icon
218
Intuitive Surgical
ISRG
$130B
$7.45M 0.06%
13,701
+3,447
+34% +$1.8M
AVNT icon
219
Avient
AVNT
$3.41B
$7.34M 0.06%
227,171
-17,837
-7% -$617K
FOUR icon
220
Shift4
FOUR
$4.35B
$7.29M 0.06%
73,590
-10,248
-12% -$893K
HD icon
221
Home Depot
HD
$343B
$7.2M 0.06%
19,647
-4,785
-20% -$1.73M
EQH icon
222
Equitable Holdings
EQH
$13.5B
$7.19M 0.06%
128,196
-13,922
-10% -$716K
LLYVK icon
223
Liberty Live Group Series C
LLYVK
$9.45B
$7.12M 0.06%
87,771
-9,180
-9% -$677K
HALO icon
224
Halozyme
HALO
$9.9B
$7.06M 0.06%
135,727
-26,561
-16% -$1.51M
CSGS
225
DELISTED
CSG Systems International
CSGS
$6.88M 0.06%
105,299
-13,335
-11% -$832K
7 8
9
10 11

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.