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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
PRKS icon
401
United Parks & Resorts
PRKS
$2.15B
$1.87M 0.02%
36,238
-4,128
-10% -$208K
NWSA icon
402
News Corp Class A
NWSA
$15.2B
$1.86M 0.02%
60,700
-60,431
-50% -$1.79M
RNG icon
403
RingCentral
RNG
$4.48B
$1.85M 0.02%
65,419
-53,476
-45% -$1.56M
WSM icon
404
Williams-Sonoma
WSM
$27.5B
$1.84M 0.02%
9,422
+151
+2% +$28.9K
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.83M 0.02%
14,017
-1,097
-7% -$138K
NBTB icon
406
NBT Bancorp
NBTB
$2.75B
$1.82M 0.02%
43,586
-39,587
-48% -$1.7M
EVER icon
407
EverQuote
EVER
$886M
$1.82M 0.02%
79,401
-78,874
-50% -$1.91M
TXN icon
408
Texas Instruments
TXN
$255B
$1.79M 0.02%
9,750
-29
-0.3% -$5.67K
TKO icon
409
TKO Group
TKO
$13.8B
$1.78M 0.01%
8,820
-105
-1% -$19.2K
STWD icon
410
Starwood Property Trust
STWD
$6.02B
$1.77M 0.01%
91,304
-82,195
-47% -$1.65M
SSB icon
411
SouthState Bank Corp
SSB
$10.2B
$1.77M 0.01%
17,886
-17,824
-50% -$1.75M
UNP icon
412
Union Pacific
UNP
$172B
$1.75M 0.01%
7,409
-1,326
-15% -$299K
CRM icon
413
Salesforce
CRM
$148B
$1.75M 0.01%
7,374
-33,981
-82% -$8.57M
MOD icon
414
Modine Manufacturing
MOD
$10.3B
$1.74M 0.01%
12,272
-1,552
-11% -$197K
HLT icon
415
Hilton Worldwide
HLT
$72.5B
$1.74M 0.01%
6,696
+74
+1% +$20K
ZTS icon
416
Zoetis
ZTS
$31.9B
$1.74M 0.01%
11,865
-1,453
-11% -$220K
UFPI icon
417
UFP Industries
UFPI
$4.87B
$1.73M 0.01%
18,524
-2,573
-12% -$260K
VAL icon
418
Valaris
VAL
$5.23B
$1.71M 0.01%
+35,157
New +$1.71M
DLR icon
419
Digital Realty Trust
DLR
$71.5B
$1.71M 0.01%
9,914
-812
-8% -$139K
HIMS icon
420
Hims & Hers Health
HIMS
$6.26B
$1.7M 0.01%
+30,018
New +$1.54M
DHR icon
421
Danaher
DHR
$138B
$1.7M 0.01%
8,580
-1,068
-11% -$213K
EVTC icon
422
Evertec
EVTC
$1.95B
$1.69M 0.01%
50,149
-51,029
-50% -$1.78M
QQQ icon
423
Invesco QQQ Trust
QQQ
$450B
$1.68M 0.01%
2,800
-51
-2% -$29.2K
APH icon
424
Amphenol
APH
$197B
$1.68M 0.01%
13,560
+6,378
+89% +$700K
HGV icon
425
Hilton Grand Vacations
HGV
$3.64B
$1.67M 0.01%
40,023
-4,405
-10% -$203K
15 16
17
18 19

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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.