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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
KGS icon
551
Kodiak Gas Services
KGS
$5.88B
$522K ﹤0.01%
14,116
-702
-5% -$23.7K
GLW icon
552
Corning
GLW
$116B
$516K ﹤0.01%
6,289
+2,420
+63% +$158K
DDOG icon
553
Datadog
DDOG
$95.6B
$515K ﹤0.01%
3,614
+140
+4% +$19.3K
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$515K ﹤0.01%
9,553
– –
GNW icon
555
Genworth Financial
GNW
$3.81B
$511K ﹤0.01%
57,427
-8,995
-14% -$74.2K
TGT icon
556
Target
TGT
$65.6B
$511K ﹤0.01%
5,695
-38,783
-87% -$3.82M
FISV
557
Fiserv Inc
FISV
$28.8B
$511K ﹤0.01%
3,961
-1,491
-27% -$214K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$508K ﹤0.01%
6,484
– –
NBIX icon
559
Neurocrine Biosciences
NBIX
$18.7B
$506K ﹤0.01%
3,605
+84
+2% +$11.4K
EVR icon
560
Evercore
EVR
$12.1B
$504K ﹤0.01%
1,493
-12
-0.8% -$3.76K
BPOP icon
561
Popular Inc
BPOP
$11.2B
$503K ﹤0.01%
3,960
+810
+26% +$96.8K
CNC icon
562
Centene
CNC
$30.1B
$502K ﹤0.01%
14,081
+8,127
+136% +$245K
AFL icon
563
Aflac
AFL
$64.8B
$494K ﹤0.01%
4,427
-464
-9% -$48.7K
HCA icon
564
HCA Healthcare
HCA
$85.7B
$494K ﹤0.01%
1,159
-132
-10% -$51.2K
JLL icon
565
Jones Lang LaSalle
JLL
$16.8B
$483K ﹤0.01%
1,620
-40,405
-96% -$11.5M
ELF icon
566
e.l.f. Beauty
ELF
$4.85B
$476K ﹤0.01%
3,593
+844
+31% +$104K
MIRM icon
567
Mirum Pharmaceuticals
MIRM
$6.87B
$474K ﹤0.01%
6,465
– –
ZG icon
568
Zillow
ZG
$7.79B
$471K ﹤0.01%
6,329
-184,984
-97% -$14.6M
SPOT icon
569
Spotify
SPOT
$107B
$470K ﹤0.01%
674
-12
-2% -$8.39K
TEAM icon
570
Atlassian
TEAM
$24.9B
$466K ﹤0.01%
2,915
-2,663
-48% -$482K
CPNG icon
571
Coupang
CPNG
$28.9B
$463K ﹤0.01%
14,368
-35,292
-71% -$1.07M
NMRK icon
572
Newmark Group
NMRK
$2.68B
$462K ﹤0.01%
24,747
-807
-3% -$13.1K
MHO icon
573
M/I Homes
MHO
$3.87B
$457K ﹤0.01%
3,162
-269
-8% -$36.4K
VTI icon
574
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$451K ﹤0.01%
1,375
-78
-5% -$24.6K
SGI
575
Somnigroup International
SGI
$14.1B
$451K ﹤0.01%
5,347
-34
-0.6% -$2.68K
21 22
23
24 25

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LC
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PI
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NYLIM
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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.