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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
BTDR icon
451
Bitdeer Technologies
BTDR
$2.7B
$1.35M 0.01%
+79,281
New +$1.11M
SNDR icon
452
Schneider National
SNDR
$5.98B
$1.34M 0.01%
63,193
-9,069
-13% -$222K
NOC icon
453
Northrop Grumman
NOC
$76B
$1.34M 0.01%
2,192
-52
-2% -$29.5K
BIIB icon
454
Biogen
BIIB
$30.7B
$1.33M 0.01%
+9,479
New +$1.28M
TER icon
455
Teradyne
TER
$57.2B
$1.32M 0.01%
9,612
-943
-9% -$103K
HROW icon
456
Harrow
HROW
$1.45B
$1.3M 0.01%
26,963
+1,035
+4% +$39K
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.27M 0.01%
13,186
-4,410
-25% -$418K
DE icon
458
Deere & Co
DE
$162B
$1.26M 0.01%
2,752
+858
+45% +$423K
CP icon
459
Canadian Pacific Kansas City
CP
$77.5B
$1.26M 0.01%
16,879
-2,138
-11% -$163K
PRI icon
460
Primerica
PRI
$10.1B
$1.24M 0.01%
4,467
-190
-4% -$51K
SWKS icon
461
Skyworks Solutions
SWKS
$9.4B
$1.23M 0.01%
15,917
-243
-2% -$18.1K
WELL icon
462
Welltower
WELL
$170B
$1.22M 0.01%
6,868
+3,361
+96% +$552K
CVNA icon
463
Carvana
CVNA
$67.6B
$1.21M 0.01%
15,975
-495
-3% -$35.4K
BMY icon
464
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.01%
26,455
+497
+2% +$23.2K
BAY
465
DELISTED
BAYER AG SPONS ADR
BAY
$1.18M 0.01%
142,040
+2,242
+2% +$18.6K
KO icon
466
Coca-Cola
KO
$381B
$1.17M 0.01%
17,665
+2,035
+13% +$140K
LEN icon
467
Lennar Class A
LEN
$20.2B
$1.17M 0.01%
9,267
-177
-2% -$22K
MPWR icon
468
Monolithic Power Systems
MPWR
$64.7B
$1.16M 0.01%
1,258
-116
-8% -$94.1K
EW icon
469
Edwards Lifesciences
EW
$50B
$1.14M 0.01%
14,611
+321
+2% +$25.1K
PFE icon
470
Pfizer
PFE
$142B
$1.09M 0.01%
42,758
+13,865
+48% +$342K
CASY icon
471
Casey's General Stores
CASY
$32.1B
$1.09M 0.01%
1,927
+48
+3% +$25.1K
WRB icon
472
W.R. Berkley
WRB
$27.2B
$1.08M 0.01%
14,042
-116
-0.8% -$8.26K
NSC icon
473
Norfolk Southern
NSC
$75B
$1.04M 0.01%
3,451
+710
+26% +$197K
TOST icon
474
Toast
TOST
$19.1B
$1.03M 0.01%
28,114
-262,304
-90% -$11.4M
REGN icon
475
Regeneron Pharmaceuticals
REGN
$76B
$1.03M 0.01%
+1,825
New +$1.03M
17 18
19
20 21

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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.