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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$324M 2.72%
1,118,557
-94,928
-8% -$24.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$236M 1.97%
473,718
+2,619
+0.6% +$1.14M
AMZN icon
3
Amazon
AMZN
$2.51T
$223M 1.87%
1,018,637
+606,313
+147% +$120M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$204M 1.71%
1,294,073
+80,653
+7% +$10.1M
BSX icon
5
Boston Scientific
BSX
$64.8B
$200M 1.67%
1,859,865
-208,338
-10% -$21.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$193M 1.62%
1,096,627
+307,002
+39% +$50.3M
WFC icon
7
Wells Fargo
WFC
$261B
$183M 1.53%
2,281,711
-35,124
-2% -$2.53M
ABT icon
8
Abbott
ABT
$175B
$176M 1.48%
1,294,178
+60,602
+5% +$7.99M
BAC icon
9
Bank of America
BAC
$430B
$174M 1.46%
3,679,817
-107,296
-3% -$4.51M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$171M 1.44%
232,184
-595
-0.3% -$368K
AVGO icon
11
Broadcom
AVGO
$1.87T
$171M 1.44%
621,413
+24,289
+4% +$5.27M
DIS icon
12
Walt Disney
DIS
$161B
$169M 1.42%
1,367,060
-58,452
-4% -$6.07M
BLK icon
13
Blackrock
BLK
$161B
$168M 1.41%
159,996
-3,819
-2% -$3.61M
XOM icon
14
ExxonMobil
XOM
$650B
$152M 1.27%
1,452,612
-27,682
-2% -$2.96M
ICE icon
15
Intercontinental Exchange
ICE
$81B
$152M 1.27%
825,807
-12,792
-2% -$2.2M
RTX icon
16
RTX Corp
RTX
$282B
$151M 1.26%
1,032,451
-13,976
-1% -$1.86M
PH icon
17
Parker-Hannifin
PH
$124B
$143M 1.2%
205,150
-3,812
-2% -$2.41M
HIG icon
18
Hartford Financial Services
HIG
$39B
$139M 1.16%
1,091,766
-65,718
-6% -$8.17M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 1.11%
273,553
-4,964
-2% -$2.52M
MRK icon
20
Merck
MRK
$322B
$131M 1.1%
1,655,535
+500,576
+43% +$39.8M
GS icon
21
Goldman Sachs
GS
$317B
$124M 1.04%
175,463
+12,319
+8% +$7.14M
ABBV icon
22
AbbVie
ABBV
$454B
$113M 0.95%
611,182
-239,493
-28% -$44.5M
LOW icon
23
Lowe's Companies
LOW
$113B
$113M 0.95%
509,456
+50,279
+11% +$11.2M
GILD icon
24
Gilead Sciences
GILD
$162B
$112M 0.94%
1,012,499
-15,537
-2% -$1.65M
AXP icon
25
American Express
AXP
$233B
$111M 0.93%
346,854
-432
-0.1% -$122K
1
2 3 4 5

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MG
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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.