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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
BRX icon
276
Brixmor Property Group
BRX
$9.67B
$3.8M 0.03%
137,458
-18,976
-12% -$508K
DLTR icon
277
Dollar Tree
DLTR
$24.7B
$3.79M 0.03%
40,109
+30,265
+307% +$3.24M
BKSY icon
278
BlackSky Technology
BKSY
$919M
$3.78M 0.03%
187,772
-179,804
-49% -$3.5M
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.76M 0.03%
27,858
+778
+3% +$105K
DCOM icon
280
Dime Commercial Bancshares
DCOM
$1.8B
$3.74M 0.03%
125,543
-16,443
-12% -$482K
AMP icon
281
Ameriprise Financial
AMP
$48.1B
$3.74M 0.03%
7,606
+237
+3% +$121K
ISRG icon
282
Intuitive Surgical
ISRG
$126B
$3.74M 0.03%
8,353
-5,348
-39% -$2.57M
PLYM
283
DELISTED
Plymouth Industrial REIT
PLYM
$3.7M 0.03%
165,771
-20,738
-11% -$381K
QGEN icon
284
Qiagen
QGEN
$8.55B
$3.68M 0.03%
+82,296
New +$3.94M
STZ icon
285
Constellation Brands
STZ
$22.3B
$3.67M 0.03%
27,224
-185,683
-87% -$29.5M
ZION icon
286
Zions Bancorporation
ZION
$10.1B
$3.66M 0.03%
64,620
-48,428
-43% -$2.69M
LMB icon
287
Limbach Holdings
LMB
$833M
$3.63M 0.03%
37,421
-37,265
-50% -$4.49M
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.62M 0.03%
14,221
+54
+0.4% +$13.4K
NATL icon
289
NCR Atleos
NATL
$3.46B
$3.61M 0.03%
91,873
-91,964
-50% -$3.2M
SBH icon
290
Sally Beauty Holdings
SBH
$1.46B
$3.6M 0.03%
221,436
-32,428
-13% -$408K
WMT icon
291
Walmart Inc
WMT
$884B
$3.6M 0.03%
34,887
+564
+2% +$56.1K
FRME icon
292
First Merchants
FRME
$2.69B
$3.59M 0.03%
95,122
-13,402
-12% -$535K
ITRI icon
293
Itron
ITRI
$4.33B
$3.58M 0.03%
28,702
-2,827
-9% -$360K
TNGX icon
294
Tango Therapeutics
TNGX
$4.49B
$3.56M 0.03%
+423,851
New +$2.87M
DORM icon
295
Dorman Products
DORM
$3.98B
$3.56M 0.03%
22,814
-22,536
-50% -$3.23M
OBK icon
296
Origin Bancorp
OBK
$1.69B
$3.55M 0.03%
102,788
-12,861
-11% -$476K
WBS icon
297
Webster Financial
WBS
$12.5B
$3.54M 0.03%
59,634
-53,689
-47% -$3.2M
KALU icon
298
Kaiser Aluminum
KALU
$2.61B
$3.5M 0.03%
45,364
-5,576
-11% -$443K
TRGP icon
299
Targa Resources
TRGP
$57.6B
$3.49M 0.03%
20,847
-13,264
-39% -$2.21M
NI icon
300
NiSource
NI
$21.6B
$3.49M 0.03%
80,598
-5,590
-6% -$231K
10 11
12
13 14

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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.