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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
LNTH icon
426
Lantheus
LNTH
$6.58B
$1.67M 0.01%
32,535
-9,934
-23% -$621K
SCI icon
427
Service Corp International
SCI
$11.7B
$1.67M 0.01%
20,010
-3,508
-15% -$280K
DIOD icon
428
Diodes
DIOD
$3.77B
$1.65M 0.01%
31,074
-4,369
-12% -$234K
DECK icon
429
Deckers Outdoor
DECK
$13.6B
$1.63M 0.01%
16,103
-630
-4% -$68.7K
FLS icon
430
Flowserve
FLS
$9.63B
$1.62M 0.01%
30,543
-29,846
-49% -$1.62M
FN icon
431
Fabrinet
FN
$15.7B
$1.62M 0.01%
4,434
– –
TPR icon
432
Tapestry
TPR
$30.8B
$1.6M 0.01%
+14,154
New +$1.48M
MPC icon
433
Marathon Petroleum
MPC
$91.7B
$1.57M 0.01%
8,126
+2,635
+48% +$463K
PHM icon
434
Pultegroup
PHM
$24.5B
$1.56M 0.01%
11,832
-787
-6% -$97.7K
VTRS icon
435
Viatris
VTRS
$20.7B
$1.56M 0.01%
+157,851
New +$1.54M
SHLS icon
436
Shoals Technologies Group
SHLS
$1.49B
$1.55M 0.01%
+208,583
New +$1.28M
JNJ icon
437
Johnson & Johnson
JNJ
$617B
$1.54M 0.01%
8,301
-25,173
-75% -$4.31M
VST icon
438
Vistra
VST
$50.1B
$1.54M 0.01%
7,839
-943
-11% -$187K
FBRT
439
Franklin BSP Realty Trust
FBRT
$643M
$1.5M 0.01%
137,713
-134,463
-49% -$1.48M
SFL icon
440
SFL Corp
SFL
$1.64B
$1.49M 0.01%
198,323
-202,749
-51% -$1.75M
CTVA icon
441
Corteva
CTVA
$59.8B
$1.48M 0.01%
21,892
-4,536
-17% -$329K
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.01%
52,397
-5,375
-9% -$147K
EEFT icon
443
Euronet Worldwide
EEFT
$2.92B
$1.42M 0.01%
16,204
-16,843
-51% -$1.61M
HBAN icon
444
Huntington Bancshares
HBAN
$34.5B
$1.4M 0.01%
81,327
+57,458
+241% +$982K
MSTR icon
445
Strategy Inc
MSTR
$35.7B
$1.4M 0.01%
4,352
-3,940
-48% -$1.46M
T icon
446
AT&T
T
$159B
$1.39M 0.01%
49,238
+5,091
+12% +$145K
QCOM icon
447
Qualcomm
QCOM
$159B
$1.39M 0.01%
8,326
-7,526
-47% -$1.19M
HPE icon
448
Hewlett Packard
HPE
$62.4B
$1.38M 0.01%
56,309
+37,458
+199% +$828K
CYTK icon
449
Cytokinetics
CYTK
$10.9B
$1.37M 0.01%
24,873
-7,856
-24% -$324K
UGI icon
450
UGI
UGI
$7.76B
$1.36M 0.01%
+40,982
New +$1.43M
16 17
18
19 20

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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.