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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
SLDE
326
Slide Insurance Holdings
SLDE
$2.34B
$3.11M 0.03%
+197,243
New +$3.23M
DFGR icon
327
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.11M 0.03%
113,718
+98,237
+635% +$2.66M
MTX icon
328
Minerals Technologies
MTX
$2.25B
$3.1M 0.03%
49,859
-436
-0.9% -$26.6K
CLMT icon
329
Calumet Specialty Products
CLMT
$3.81B
$3.09M 0.03%
+169,195
New +$2.78M
AIR icon
330
AAR Corp
AIR
$5.56B
$3.08M 0.03%
34,386
-3,720
-10% -$283K
ACN icon
331
Accenture
ACN
$99.9B
$3.05M 0.03%
12,371
-2,817
-19% -$735K
KLAC icon
332
KLA
KLAC
$236B
$3.01M 0.03%
27,930
-360
-1% -$33.6K
JHG
333
DELISTED
Janus Henderson
JHG
$3M 0.03%
67,324
-136,755
-67% -$5.91M
PAYO icon
334
Payoneer
PAYO
$2.42B
$2.94M 0.02%
485,951
-54,760
-10% -$367K
RUSHA icon
335
Rush Enterprises Class A
RUSHA
$6.21B
$2.93M 0.02%
54,808
-6,821
-11% -$380K
AES icon
336
AES
AES
$10.6B
$2.92M 0.02%
+221,943
New +$2.88M
HCI icon
337
HCI Group
HCI
$2.32B
$2.91M 0.02%
15,149
-14,761
-49% -$2.34M
INDB icon
338
Independent Bank
INDB
$4.02B
$2.91M 0.02%
42,022
-42,019
-50% -$2.86M
TNK icon
339
Teekay Tankers
TNK
$2.68B
$2.91M 0.02%
57,472
-6,215
-10% -$295K
OSBC icon
340
Old Second Bancorp
OSBC
$1.29B
$2.89M 0.02%
167,385
-25,077
-13% -$452K
PR
341
Permian Resources
PR
$17.6B
$2.89M 0.02%
225,544
-27,795
-11% -$381K
ANET icon
342
Arista Networks
ANET
$215B
$2.88M 0.02%
19,787
+13,531
+216% +$1.74M
FOUR icon
343
Shift4
FOUR
$4.26B
$2.88M 0.02%
37,153
-36,437
-50% -$3.39M
ABB
344
DELISTED
ABB Ltd
ABB
$2.87M 0.02%
39,916
+4,603
+13% +$331K
LULU icon
345
lululemon athletica
LULU
$13.6B
$2.85M 0.02%
16,009
-3,031
-16% -$607K
CHEF icon
346
Chefs' Warehouse
CHEF
$4.58B
$2.83M 0.02%
48,537
-47,009
-49% -$3M
MD icon
347
Pediatrix Medical
MD
$2.17B
$2.82M 0.02%
168,123
-164,723
-49% -$2.47M
CRS icon
348
Carpenter Technology
CRS
$25B
$2.77M 0.02%
11,262
-2,723
-19% -$696K
PNC icon
349
PNC Financial Services
PNC
$99.2B
$2.76M 0.02%
13,720
-160
-1% -$31.6K
PCRX icon
350
Pacira BioSciences
PCRX
$1.06B
$2.72M 0.02%
105,743
-111,318
-51% -$2.73M
12 13
14
15 16

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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.