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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
IDXX icon
351
Idexx Laboratories
IDXX
$43.4B
$2.69M 0.02%
4,215
-228
-5% -$138K
MRCY icon
352
Mercury Systems
MRCY
$5.81B
$2.68M 0.02%
34,617
-34,868
-50% -$2.17M
DKNG icon
353
DraftKings
DKNG
$11.6B
$2.67M 0.02%
71,284
+2,775
+4% +$123K
TEX icon
354
Terex
TEX
$7.2B
$2.64M 0.02%
51,418
-3,753
-7% -$191K
VBTX
355
DELISTED
Veritex Holdings
VBTX
$2.56M 0.02%
76,403
-216,906
-74% -$7M
UCB
356
United Community Banks
UCB
$4.23B
$2.55M 0.02%
81,252
-13,745
-14% -$435K
SPB icon
357
Spectrum Brands
SPB
$2.03B
$2.53M 0.02%
48,247
-5,112
-10% -$283K
CCB icon
358
Coastal Financial
CCB
$610M
$2.53M 0.02%
23,365
-23,411
-50% -$2.48M
MTCH icon
359
Match Group
MTCH
$9.12B
$2.52M 0.02%
+71,288
New +$2.54M
BANF icon
360
BancFirst
BANF
$3.76B
$2.51M 0.02%
19,818
-16,844
-46% -$2.18M
GWRE icon
361
Guidewire Software
GWRE
$12.6B
$2.49M 0.02%
10,816
-8,499
-44% -$1.93M
FTI icon
362
TechnipFMC
FTI
$28.3B
$2.44M 0.02%
61,759
+48,595
+369% +$1.78M
OFIX icon
363
Orthofix Medical
OFIX
$466M
$2.43M 0.02%
165,986
-28,279
-15% -$371K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.02%
11,208
-623
-5% -$131K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.4M 0.02%
40,005
-3,285
-8% -$191K
MYRG icon
366
MYR Group
MYRG
$5.4B
$2.4M 0.02%
11,515
-1,589
-12% -$297K
PCAR icon
367
PACCAR
PCAR
$69.8B
$2.35M 0.02%
23,935
-745
-3% -$73.5K
UTL icon
368
Unitil
UTL
$970M
$2.34M 0.02%
48,903
-9,038
-16% -$441K
DRH icon
369
Diamondrock Hospitality Co
DRH
$2.73B
$2.3M 0.02%
288,664
-42,445
-13% -$344K
LUCK
370
Lucky Strike Entertainment
LUCK
$944M
$2.27M 0.02%
221,362
-24,122
-10% -$243K
FR icon
371
First Industrial Realty Trust
FR
$8.66B
$2.24M 0.02%
43,557
-5,580
-11% -$280K
HNRG icon
372
Hallador Energy
HNRG
$676M
$2.23M 0.02%
+114,178
New +$1.96M
AHRT
373
AH Realty Trust
AHRT
$532M
$2.23M 0.02%
317,414
-79,552
-20% -$564K
ETN icon
374
Eaton
ETN
$156B
$2.22M 0.02%
5,943
-493
-8% -$179K
HG icon
375
Hamilton Insurance Group
HG
$3.54B
$2.22M 0.02%
+89,588
New +$2.04M
13 14
15
16 17

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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.