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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
MCB icon
526
Metropolitan Bank Holding Corp
MCB
$1.15B
$631K 0.01%
8,429
-611
-7% -$45.9K
ASO icon
527
Academy Sports + Outdoors
ASO
$3B
$630K 0.01%
12,587
+1,851
+17% +$94.5K
BR icon
528
Broadridge
BR
$17.9B
$626K 0.01%
2,630
-377
-13% -$93.9K
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$623K 0.01%
4,040
– –
CZFS icon
530
Citizens Financial Services
CZFS
$367M
$617K 0.01%
10,237
-698
-6% -$41.7K
AIG icon
531
American International
AIG
$41.8B
$613K 0.01%
7,801
-2,229
-22% -$178K
FTNT icon
532
Fortinet
FTNT
$113B
$602K 0.01%
7,160
-639
-8% -$57K
GPGI
533
GPGI Inc
GPGI
$3.9B
$594K 0.01%
28,527
– –
NTNX icon
534
Nutanix
NTNX
$16B
$589K ﹤0.01%
7,922
-784
-9% -$57.5K
MOH icon
535
Molina Healthcare
MOH
$10.2B
$588K ﹤0.01%
3,073
-182
-6% -$33.5K
MTDR icon
536
Matador Resources
MTDR
$6B
$581K ﹤0.01%
12,942
-252
-2% -$12.3K
TGTX icon
537
TG Therapeutics
TGTX
$8.19B
$574K ﹤0.01%
15,896
+3,890
+32% +$128K
K
538
DELISTED
Kellanova
K
$567K ﹤0.01%
6,915
-2,385
-26% -$190K
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.59B
$567K ﹤0.01%
23,005
-324
-1% -$7.87K
NOW icon
540
ServiceNow
NOW
$114B
$566K ﹤0.01%
3,075
-10,980
-78% -$2.05M
MS icon
541
Morgan Stanley
MS
$330B
$561K ﹤0.01%
3,531
-375
-10% -$55.4K
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$560K ﹤0.01%
12,544
– –
HII icon
543
Huntington Ingalls Industries
HII
$12.6B
$558K ﹤0.01%
1,939
– –
ITW icon
544
Illinois Tool Works
ITW
$81.6B
$557K ﹤0.01%
2,135
-77
-3% -$20.1K
ALL icon
545
Allstate
ALL
$68.3B
$554K ﹤0.01%
2,583
-345
-12% -$69.6K
EME icon
546
Emcor
EME
$35.7B
$545K ﹤0.01%
839
-3
-0.4% -$1.82K
IBKR icon
547
Interactive Brokers
IBKR
$40.3B
$538K ﹤0.01%
7,815
-203
-3% -$12.8K
SHAK icon
548
Shake Shack
SHAK
$2.54B
$536K ﹤0.01%
5,730
+1,151
+25% +$132K
WH icon
549
Wyndham Hotels & Resorts
WH
$5.65B
$533K ﹤0.01%
6,676
-114
-2% -$9.82K
FXR icon
550
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$530K ﹤0.01%
6,789
-29
-0.4% -$2.26K
20 21
22
23 24

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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.