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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
RNR icon
26
RenaissanceRe
RNR
$13.8B
$124M 1.04%
490,283
+53,303
+12% +$12.9M
MLM icon
27
Martin Marietta Materials
MLM
$35B
$116M 0.97%
184,460
-471
-0.3% -$281K
CSX icon
28
CSX Corp
CSX
$95.3B
$115M 0.96%
3,242,607
+721,181
+29% +$24.6M
AXP icon
29
American Express
AXP
$227B
$113M 0.95%
341,108
-5,746
-2% -$1.83M
GILD icon
30
Gilead Sciences
GILD
$166B
$112M 0.94%
1,012,816
+317
+0% +$36K
AAPL icon
31
Apple
AAPL
$4.98T
$111M 0.93%
436,851
-20,610
-5% -$4.66M
FOXA icon
32
Fox Class A
FOXA
$24.2B
$107M 0.9%
1,703,883
-16,350
-1% -$946K
PWR icon
33
Quanta Services
PWR
$87.9B
$107M 0.9%
259,065
-8,452
-3% -$3.29M
COR icon
34
Cencora
COR
$61.8B
$107M 0.89%
342,407
-90,082
-21% -$26.5M
DUK icon
35
Duke Energy
DUK
$102B
$103M 0.86%
831,275
-8,037
-1% -$975K
CSCO icon
36
Cisco
CSCO
$459B
$103M 0.86%
1,499,936
+15,462
+1% +$1.05M
COP icon
37
ConocoPhillips
COP
$138B
$99.1M 0.83%
1,047,732
+55,901
+6% +$5.29M
ROK icon
38
Rockwell Automation
ROK
$52.6B
$98.5M 0.82%
281,678
-2,255
-0.8% -$779K
DAL icon
39
Delta Air Lines
DAL
$58.8B
$98.3M 0.82%
1,732,220
+100,151
+6% +$5.72M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$98.2M 0.82%
202,384
-2,941
-1% -$1.37M
MSI icon
41
Motorola Solutions
MSI
$73.1B
$96M 0.8%
209,927
-1,231
-0.6% -$555K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$94.1M 0.79%
140,586
+2,013
+1% +$1.3M
BA icon
43
Boeing
BA
$176B
$91.7M 0.77%
424,983
+423,325
+25,532% +$95.4M
GM icon
44
General Motors
GM
$81.7B
$90.9M 0.76%
1,490,570
-4,952
-0.3% -$276K
SLB icon
45
SLB Ltd
SLB
$74.6B
$87.4M 0.73%
2,544,005
-31,803
-1% -$1.11M
PEP icon
46
PepsiCo
PEP
$194B
$87.3M 0.73%
621,629
-9,858
-2% -$1.41M
MDLZ icon
47
Mondelez International
MDLZ
$80B
$86.7M 0.72%
1,387,405
-46,259
-3% -$2.98M
AMT icon
48
American Tower
AMT
$81.5B
$85.3M 0.71%
443,482
-9,359
-2% -$1.95M
DD icon
49
DuPont de Nemours
DD
$19.1B
$80.4M 0.67%
822,439
+592
+0.1% +$55.8K
PLD icon
50
Prologis
PLD
$138B
$79.8M 0.67%
696,820
-13,194
-2% -$1.45M
1
2
3 4 5

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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.