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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
CSGS
301
DELISTED
CSG Systems International
CSGS
$3.48M 0.03%
54,077
-51,222
-49% -$3.26M
SF
302
Stifel
SF
$12.5B
$3.47M 0.03%
45,896
-5,128
-10% -$384K
SJM icon
303
J.M. Smucker
SJM
$13.1B
$3.47M 0.03%
31,945
-947
-3% -$103K
UMBF icon
304
UMB Financial
UMBF
$11.1B
$3.47M 0.03%
29,303
-20,193
-41% -$2.33M
IESC icon
305
IES Holdings
IESC
$11.4B
$3.45M 0.03%
8,682
-8,285
-49% -$2.85M
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.44M 0.03%
16,899
+2,345
+16% +$466K
LHX icon
307
L3Harris
LHX
$50.7B
$3.43M 0.03%
11,231
-29
-0.3% -$7.93K
MGY icon
308
Magnolia Oil & Gas
MGY
$5.93B
$3.41M 0.03%
143,020
-15,931
-10% -$380K
WM icon
309
Waste Management
WM
$90.9B
$3.41M 0.03%
15,448
-5,927
-28% -$1.33M
SUPN icon
310
Supernus Pharmaceuticals
SUPN
$2.65B
$3.4M 0.03%
71,231
-70,950
-50% -$2.86M
AEO icon
311
American Eagle Outfitters
AEO
$2.9B
$3.4M 0.03%
198,909
-23,099
-10% -$316K
FBNC icon
312
First Bancorp
FBNC
$2.61B
$3.36M 0.03%
63,488
-10,811
-15% -$554K
DVAX
313
DELISTED
Dynavax Technologies
DVAX
$3.36M 0.03%
338,053
-310,237
-48% -$3.23M
MOG.A icon
314
Moog Inc Class A
MOG.A
$13.3B
$3.35M 0.03%
16,148
-1,639
-9% -$317K
PSKY
315
Paramount Skydance Corp
PSKY
$8.74B
$3.34M 0.03%
+176,533
New +$2.79M
FIVE icon
316
Five Below
FIVE
$12.1B
$3.33M 0.03%
21,543
+19,769
+1,114% +$2.8M
CAH icon
317
Cardinal Health
CAH
$53.2B
$3.32M 0.03%
21,162
-496
-2% -$76.6K
CFLT
318
DELISTED
Confluent
CFLT
$3.31M 0.03%
167,418
-171,148
-51% -$3.58M
ITGR icon
319
Integer Holdings
ITGR
$3.42B
$3.24M 0.03%
31,351
-82,834
-73% -$9.01M
SYF icon
320
Synchrony
SYF
$25.1B
$3.19M 0.03%
44,968
+5,048
+13% +$366K
SO icon
321
Southern Company
SO
$106B
$3.18M 0.03%
33,605
-9,755
-22% -$911K
AL
322
DELISTED
Air Lease Corp
AL
$3.18M 0.03%
49,956
-21,097
-30% -$1.26M
DUOL icon
323
Duolingo
DUOL
$6.22B
$3.18M 0.03%
9,866
-9,607
-49% -$3.21M
CE icon
324
Celanese
CE
$4.91B
$3.17M 0.03%
+75,359
New +$3.75M
MITSY
325
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3.13M 0.03%
6,313
+367
+6% +$182K
11 12
13
14 15

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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.