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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
EA icon
476
Electronic Arts
EA
$53B
$1.02M 0.01%
+5,080
New +$841K
INTU icon
477
Intuit
INTU
$86.5B
$1.02M 0.01%
1,500
-79
-5% -$56.9K
EBAY icon
478
eBay
EBAY
$50.6B
$1.02M 0.01%
11,235
-7
-0.1% -$619
DEO icon
479
Diageo
DEO
$49B
$1M 0.01%
+10,513
New +$1.1M
ZETA icon
480
Zeta Global
ZETA
$5.38B
$1M 0.01%
50,354
+3,500
+7% +$62.9K
KNX icon
481
Knight Transportation
KNX
$11.3B
$979K 0.01%
24,774
+4,031
+19% +$175K
EXC icon
482
Exelon
EXC
$47.2B
$966K 0.01%
+21,453
New +$942K
BOX icon
483
Box
BOX
$4.37B
$945K 0.01%
29,281
+2,413
+9% +$78.1K
EVH icon
484
Evolent Health
EVH
$348M
$936K 0.01%
+110,589
New +$1.07M
USB icon
485
US Bancorp
USB
$98.2B
$933K 0.01%
19,303
+14,331
+288% +$678K
PFG icon
486
Principal Financial Group
PFG
$24.3B
$924K 0.01%
+11,148
New +$891K
AMD icon
487
Advanced Micro Devices
AMD
$776B
$921K 0.01%
5,690
+220
+4% +$35.5K
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$115B
$919K 0.01%
6,522
– –
AX icon
489
Axos Financial
AX
$5.77B
$875K 0.01%
10,331
-17
-0.2% -$1.48K
HAL icon
490
Halliburton
HAL
$26.9B
$853K 0.01%
34,690
-2,709
-7% -$59.9K
PODD icon
491
Insulet
PODD
$11.5B
$847K 0.01%
2,744
-601
-18% -$188K
THFF icon
492
First Financial Corp
THFF
$958M
$838K 0.01%
14,849
-1,549
-9% -$87.7K
CW icon
493
Curtiss-Wright
CW
$26.7B
$834K 0.01%
1,537
-8
-0.5% -$3.94K
EVRG icon
494
Evergy
EVRG
$19.1B
$824K 0.01%
10,837
+2,860
+36% +$204K
SNPS icon
495
Synopsys
SNPS
$74.4B
$812K 0.01%
1,645
-176
-10% -$99.5K
COCO icon
496
Vita Coco
COCO
$3.82B
$812K 0.01%
19,109
– –
AXSM icon
497
Axsome Therapeutics
AXSM
$11.2B
$811K 0.01%
6,676
+306
+5% +$34.5K
GGG icon
498
Graco
GGG
$12.9B
$805K 0.01%
9,475
-17
-0.2% -$1.45K
KMB icon
499
Kimberly-Clark
KMB
$36.3B
$783K 0.01%
6,294
-3,097
-33% -$400K
CUBI icon
500
Customers Bancorp
CUBI
$2.66B
$766K 0.01%
11,721
-126
-1% -$8.29K
18 19
20
21 22

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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.