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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
FDN icon
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$764K 0.01%
2,731
-52
-2% -$14.3K
AM icon
502
Antero Midstream
AM
$10.2B
$747K 0.01%
38,424
-4,078
-10% -$73.7K
GD icon
503
General Dynamics
GD
$103B
$744K 0.01%
2,181
-543
-20% -$171K
UAL icon
504
United Airlines
UAL
$40.1B
$742K 0.01%
7,686
-83
-1% -$7.98K
CEG icon
505
Constellation Energy
CEG
$94.1B
$737K 0.01%
2,241
-505
-18% -$163K
KR icon
506
Kroger
KR
$35.4B
$723K 0.01%
10,732
+409
+4% +$28.5K
ADBE icon
507
Adobe
ADBE
$98.5B
$722K 0.01%
2,047
-21,013
-91% -$7.54M
SOLV icon
508
Solventum
SOLV
$15B
$719K 0.01%
9,845
-1,148
-10% -$84.2K
SMCI icon
509
Super Micro Computer
SMCI
$17.9B
$718K 0.01%
14,968
-3,949
-21% -$189K
CRWD icon
510
CrowdStrike
CRWD
$189B
$715K 0.01%
5,832
-232
-4% -$26.4K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$703K 0.01%
5,418
– –
PCTY icon
512
Paylocity
PCTY
$7.32B
$683K 0.01%
4,287
-169
-4% -$29.9K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.3B
$676K 0.01%
5,333
-327
-6% -$42.5K
TTEK icon
514
Tetra Tech
TTEK
$8.42B
$672K 0.01%
20,140
+240
+1% +$8.72K
FTXL icon
515
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$672K 0.01%
6,006
– –
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$662K 0.01%
6,907
– –
BX icon
517
Blackstone
BX
$102B
$651K 0.01%
3,810
+16
+0.4% +$2.74K
DHI icon
518
D.R. Horton
DHI
$40.7B
$650K 0.01%
3,836
-40
-1% -$6.29K
FLUT icon
519
Flutter Entertainment
FLUT
$17.7B
$644K 0.01%
+2,535
New +$742K
POOL icon
520
Pool Corp
POOL
$6.95B
$643K 0.01%
2,074
-13
-0.6% -$4.07K
IWM icon
521
iShares Russell 2000 ETF
IWM
$80.2B
$642K 0.01%
2,654
-1,959
-42% -$449K
SCCO icon
522
Southern Copper
SCCO
$145B
$642K 0.01%
+5,430
New +$533K
CR icon
523
Crane Co
CR
$12.4B
$638K 0.01%
3,463
+638
+23% +$120K
ACIW icon
524
ACI Worldwide
ACIW
$5.86B
$636K 0.01%
12,057
-213,186
-95% -$10.1M
IYH icon
525
iShares US Healthcare ETF
IYH
$3.39B
$631K 0.01%
10,747
– –
19 20
21
22 23

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MG
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LC
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UE
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PI
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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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.