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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
PPL
376
PPL Corp
PPL
$26.8B
$2.21M 0.02%
+59,462
New +$2.14M
MKSI icon
377
MKS Inc
MKSI
$19.8B
$2.2M 0.02%
17,805
-17,857
-50% -$1.9M
ZD icon
378
Ziff Davis
ZD
$1.94B
$2.19M 0.02%
57,568
+3,569
+7% +$125K
STLA icon
379
Stellantis
STLA
$17B
$2.19M 0.02%
234,522
+28,587
+14% +$273K
LNG icon
380
Cheniere Energy
LNG
$54.1B
$2.18M 0.02%
9,258
+8
+0.1% +$1.88K
CDE icon
381
Coeur Mining
CDE
$15.9B
$2.14M 0.02%
+114,247
New +$1.4M
GSK icon
382
GSK
GSK
$104B
$2.13M 0.02%
49,279
+17,273
+54% +$675K
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11M 0.02%
28,780
+64
+0.2% +$4.6K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.1M 0.02%
46,500
– –
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.02%
38,653
-3,392
-8% -$175K
ADUS icon
386
Addus HomeCare
ADUS
$2.18B
$2.06M 0.02%
17,452
-2,288
-12% -$257K
CBZ icon
387
CBIZ
CBZ
$3B
$2.03M 0.02%
38,353
-4,935
-11% -$318K
ALK icon
388
Alaska Air
ALK
$5.27B
$2.02M 0.02%
40,564
+277
+0.7% +$15.4K
VCYT icon
389
Veracyte
VCYT
$4.77B
$1.99M 0.02%
58,071
-8,162
-12% -$234K
NTGR icon
390
NETGEAR
NTGR
$616M
$1.99M 0.02%
61,345
-60,494
-50% -$1.65M
ENOV icon
391
Enovis
ENOV
$1.69B
$1.97M 0.02%
64,909
-9,931
-13% -$301K
SHW icon
392
Sherwin-Williams
SHW
$83.7B
$1.95M 0.02%
5,639
-1,044
-16% -$368K
STLD icon
393
Steel Dynamics
STLD
$36.2B
$1.95M 0.02%
13,979
-357
-2% -$46.9K
TDG icon
394
TransDigm Group
TDG
$69.9B
$1.94M 0.02%
1,475
-1,527
-51% -$2.18M
RMBS icon
395
Rambus
RMBS
$9.72B
$1.92M 0.02%
18,419
-509
-3% -$39.2K
PRG icon
396
PROG Holdings
PRG
$1.72B
$1.9M 0.02%
58,801
-7,542
-11% -$247K
HON icon
397
Honeywell
HON
$76.7B
$1.9M 0.02%
9,588
-301,327
-97% -$62.9M
ETSY icon
398
Etsy
ETSY
$7.89B
$1.89M 0.02%
+28,455
New +$1.7M
UTHR icon
399
United Therapeutics
UTHR
$26.2B
$1.89M 0.02%
4,503
+2,975
+195% +$1M
PRMB
400
Primo Brands
PRMB
$8.26B
$1.88M 0.02%
84,984
-73,302
-46% -$1.9M
14 15
16
17 18

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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.