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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
+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
CARG icon
251
CarGurus
CARG
$3.25B
$4.55M 0.04%
122,277
-114,669
-48% -$3.92M
PRVA icon
252
Privia Health
PRVA
$3.01B
$4.49M 0.04%
+180,183
New +$3.88M
AGX icon
253
Argan
AGX
$8.13B
$4.49M 0.04%
16,610
-1,896
-10% -$434K
HURN icon
254
Huron Consulting
HURN
$2.61B
$4.48M 0.04%
30,548
-3,749
-11% -$511K
NU icon
255
Nu Holdings
NU
$70B
$4.47M 0.04%
279,430
-2,764
-1% -$38.6K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$120B
$4.47M 0.04%
38,152
-6,320
-14% -$704K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$188B
$4.46M 0.04%
23,902
-722
-3% -$131K
TNL icon
258
Travel + Leisure Co
TNL
$4.61B
$4.37M 0.04%
73,538
-193,984
-73% -$11.6M
KBH icon
259
KB Home
KBH
$3.45B
$4.36M 0.04%
68,508
-10,839
-14% -$655K
CHRW icon
260
C.H. Robinson
CHRW
$17.3B
$4.34M 0.04%
32,749
-33,039
-50% -$3.88M
NTRS icon
261
Northern Trust
NTRS
$22.4B
$4.3M 0.04%
31,936
-3,552
-10% -$457K
LLYVK icon
262
Liberty Live Group Series C
LLYVK
$9.72B
$4.26M 0.04%
43,917
-43,854
-50% -$3.96M
EG icon
263
Everest Group
EG
$14.9B
$4.18M 0.03%
11,930
-479
-4% -$162K
DY icon
264
Dycom Industries
DY
$12.5B
$4.16M 0.03%
14,257
-1,984
-12% -$521K
ADC icon
265
Agree Realty
ADC
$9.42B
$4.15M 0.03%
58,399
-6,747
-10% -$489K
DG icon
266
Dollar General
DG
$28.1B
$4.1M 0.03%
39,694
-547
-1% -$60K
KRG icon
267
Kite Realty
KRG
$5.88B
$4.09M 0.03%
183,620
-23,531
-11% -$525K
ATEC icon
268
Alphatec Holdings
ATEC
$1.49B
$4.03M 0.03%
277,491
-34,014
-11% -$473K
BNY
269
Bank of New York Mellon
BNY
$106B
$4.02M 0.03%
36,884
-1,544
-4% -$157K
HFWA icon
270
Heritage Financial
HFWA
$1.21B
$3.97M 0.03%
164,241
-20,687
-11% -$501K
W icon
271
Wayfair
W
$11.9B
$3.95M 0.03%
+44,177
New +$3.24M
NVS icon
272
Novartis
NVS
$301B
$3.92M 0.03%
30,533
+1,344
+5% +$164K
DAVE icon
273
Dave Inc
DAVE
$4.8B
$3.86M 0.03%
19,369
-18,194
-48% -$3.93M
AVNT icon
274
Avient
AVNT
$3.36B
$3.84M 0.03%
116,684
-110,487
-49% -$3.84M
CVLT icon
275
Commault Systems
CVLT
$4.82B
$3.82M 0.03%
20,253
-1,918
-9% -$346K
9 10
11
12 13

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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.