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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$298M 2.66%
1,213,485
-3,522
-0.3% -$898K
BSX icon
2
Boston Scientific
BSX
$65.8B
$209M 1.87%
2,068,203
-143,586
-6% -$14.5M
UNH icon
3
UnitedHealth
UNH
$382B
$183M 1.64%
353,050
+42
+0% +$21.5K
ABBV icon
4
AbbVie
ABBV
$458B
$178M 1.59%
850,675
-21,384
-2% -$4.16M
MSFT icon
5
Microsoft
MSFT
$2.84T
$177M 1.59%
471,099
-47,469
-9% -$19.4M
XOM icon
6
ExxonMobil
XOM
$651B
$175M 1.57%
1,480,294
+32,721
+2% +$3.62M
WFC icon
7
Wells Fargo
WFC
$261B
$166M 1.49%
2,316,835
+63,926
+3% +$4.8M
ABT icon
8
Abbott
ABT
$180B
$164M 1.46%
1,233,576
+103,166
+9% +$13.1M
BAC icon
9
Bank of America
BAC
$435B
$158M 1.41%
3,787,113
+47,158
+1% +$2.1M
BLK icon
10
Blackrock
BLK
$164B
$155M 1.38%
163,815
-4,443
-3% -$4.35M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$148M 1.33%
278,517
+1,350
+0.5% +$656K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$144M 1.29%
838,599
+12,135
+1% +$1.99M
HIG icon
13
Hartford Financial Services
HIG
$38.5B
$143M 1.28%
1,157,484
+28,103
+2% +$3.22M
DIS icon
14
Walt Disney
DIS
$165B
$140M 1.25%
1,425,512
+15,600
+1% +$1.68M
RTX icon
15
RTX Corp
RTX
$287B
$138M 1.24%
1,046,427
+30,546
+3% +$3.87M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$134M 1.2%
232,779
-23,220
-9% -$15M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$132M 1.18%
1,213,420
-48,937
-4% -$6.2M
PH icon
18
Parker-Hannifin
PH
$125B
$127M 1.14%
208,962
-3,178
-1% -$2.08M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 1.09%
789,625
+6,869
+0.9% +$1.25M
GILD icon
20
Gilead Sciences
GILD
$161B
$115M 1.03%
1,028,036
+46,844
+5% +$4.83M
COP icon
21
ConocoPhillips
COP
$147B
$113M 1.01%
1,081,207
+43,882
+4% +$4.38M
DUK icon
22
Duke Energy
DUK
$102B
$112M 1%
915,217
-214,868
-19% -$24.5M
SLB icon
23
SLB Ltd
SLB
$78.4B
$108M 0.96%
2,604,664
+56,207
+2% +$2.3M
AAPL icon
24
Apple
AAPL
$4.89T
$107M 0.96%
483,810
-114,948
-19% -$26.6M
LOW icon
25
Lowe's Companies
LOW
$116B
$107M 0.96%
459,177
-13,661
-3% -$3.36M
1
2 3 4 5

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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.