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
+7.84%
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
$12B
AUM Growth
+$48.2M
Cap. Flow
-$781M
Cap. Flow %
-6.52%
Top 10 Hldgs %
18.82%
Holding
882
New
76
Increased
187
Reduced
485
Closed
89

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$95.4M
2
AMZN icon
Amazon
AMZN
+$50.6M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$33.4M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
CSX icon
CSX Corp
CSX
+$24.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$62.9M
2
NVDA icon
NVIDIA
NVDA
+$43.1M
3
UNH icon
UnitedHealth
UNH
+$40.2M
4
ORCL icon
Oracle
ORCL
+$33.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 12.81%
3 Technology 12.43%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$212B
$5.27M 0.04%
65,874
-102
-0.2% -$7.79K
KHC icon
227
Kraft Heinz
KHC
$32.8B
$5.26M 0.04%
201,914
+63,995
+46% +$1.74M
ADI icon
228
Analog Devices
ADI
$172B
$5.25M 0.04%
21,351
+2,570
+14% +$618K
CCK icon
229
Crown Holdings
CCK
$13B
$5.2M 0.04%
53,821
-76,833
-59% -$7.71M
AROC icon
230
Archrock
AROC
$6.16B
$5.2M 0.04%
197,587
-153,307
-44% -$3.7M
ELV icon
231
Elevance Health
ELV
$81.5B
$5.19M 0.04%
16,063
-869
-5% -$270K
PANW icon
232
Palo Alto Networks
PANW
$256B
$5.19M 0.04%
25,466
-5,069
-17% -$970K
SBUX icon
233
Starbucks
SBUX
$119B
$5.17M 0.04%
61,076
-11,999
-16% -$1.07M
WSFS icon
234
WSFS Financial
WSFS
$4.14B
$5.13M 0.04%
95,199
-57,845
-38% -$3.27M
ARRY icon
235
Array Technologies
ARRY
$740M
$5.13M 0.04%
629,091
+159,075
+34% +$1.2M
POR icon
236
Portland General Electric
POR
$5.82B
$5.08M 0.04%
115,521
-14,013
-11% -$588K
AXTA icon
237
Axalta
AXTA
$7.45B
$5.04M 0.04%
176,125
-169,192
-49% -$5.09M
WMB icon
238
Williams Companies
WMB
$85.8B
$5.03M 0.04%
79,379
-558
-0.7% -$32.7K
TT icon
239
Trane Technologies
TT
$98.8B
$5M 0.04%
11,855
+2
+0% +$855
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.47B
$4.96M 0.04%
79,435
-40,731
-34% -$2.84M
RDN icon
241
Radian Group
RDN
$5.28B
$4.95M 0.04%
136,703
-16,101
-11% -$561K
MMM icon
242
3M
MMM
$91.8B
$4.9M 0.04%
31,550
+536
+2% +$82.6K
TXNM
243
TXNM Energy Inc
TXNM
$6.39B
$4.87M 0.04%
86,142
-4,287
-5% -$243K
UTI icon
244
Universal Technical Institute
UTI
$2.26B
$4.81M 0.04%
147,791
-4,223
-3% -$124K
PHIN icon
245
Phinia Inc
PHIN
$3.04B
$4.81M 0.04%
83,686
-60,888
-42% -$3.29M
ARMK icon
246
Aramark
ARMK
$15B
$4.76M 0.04%
123,841
+30,815
+33% +$1.25M
BDC icon
247
Belden
BDC
$3.97B
$4.72M 0.04%
39,206
-59,697
-60% -$7.52M
KVUE icon
248
Kenvue
KVUE
$38B
$4.7M 0.04%
289,626
+85,901
+42% +$1.75M
NPO icon
249
Enpro
NPO
$6.26B
$4.62M 0.04%
20,435
-2,253
-10% -$486K
FIBK icon
250
First Interstate BancSystem
FIBK
$3.67B
$4.59M 0.04%
143,878
-10,338
-7% -$322K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Great Lakes Advisors held 882 positions worth $12B, up 0.4% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors withdrew a net $781M in Q3 2025, closing 89 positions and reducing 485 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Great Lakes Advisors opened a new position in XP worth $10M.

  • Great Lakes Advisors's largest Q3 2025 buy was XP: 533,992 shares worth $10M.
  • Great Lakes Advisors added most to Boeing in Q3 2025, an estimated $95.4M increase.
  • Great Lakes Advisors's biggest Q3 2025 reduction was Honeywell, cutting an estimated $62.9M.
  • Great Lakes Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, selling an estimated $30.2M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $12B portfolio in Q3 2025.
  • Great Lakes Advisors opened 76 new positions and closed 89 in Q3 2025.
  • Great Lakes Advisors's portfolio value rose 0.4% quarter-over-quarter to $12B.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.