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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
MMSI icon
601
Merit Medical Systems
MMSI
$4.97B
$375K ﹤0.01%
4,503
-107,976
-96% -$9.4M
MYE icon
602
Myers Industries
MYE
$1.24B
$374K ﹤0.01%
22,103
-166
-0.7% -$2.64K
ZWS icon
603
Zurn Elkay Water Solutions
ZWS
$8.31B
$372K ﹤0.01%
7,908
-519
-6% -$22.4K
TSM icon
604
TSMC
TSM
$2.09T
$372K ﹤0.01%
1,331
+123
+10% +$30.1K
BMI icon
605
Badger Meter
BMI
$3.78B
$370K ﹤0.01%
2,071
-663
-24% -$130K
MAS icon
606
Masco
MAS
$14.2B
$366K ﹤0.01%
5,199
-298
-5% -$21K
VV icon
607
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$357K ﹤0.01%
1,159
-4
-0.3% -$1.18K
EXAS
608
DELISTED
Exact Sciences
EXAS
$354K ﹤0.01%
6,463
+1,632
+34% +$81.5K
ASTH icon
609
Astrana Health
ASTH
$1.82B
$351K ﹤0.01%
+12,369
New +$335K
APO icon
610
Apollo Global Management
APO
$69.3B
$350K ﹤0.01%
2,629
-111
-4% -$15.7K
PEN icon
611
Penumbra
PEN
$12.6B
$350K ﹤0.01%
+1,381
New +$348K
RMD icon
612
ResMed
RMD
$30.3B
$348K ﹤0.01%
1,270
-385
-23% -$105K
MTH icon
613
Meritage Homes
MTH
$4.72B
$343K ﹤0.01%
4,742
-717
-13% -$53.3K
YUM icon
614
Yum! Brands
YUM
$43.3B
$341K ﹤0.01%
2,246
-818
-27% -$120K
R icon
615
Ryder
R
$9.9B
$335K ﹤0.01%
1,778
-109
-6% -$19.7K
BXP icon
616
Boston Properties
BXP
$11.4B
$335K ﹤0.01%
4,505
-14,545
-76% -$1.03M
TKR icon
617
Timken Company
TKR
$9.46B
$331K ﹤0.01%
4,397
– –
MCO icon
618
Moody's
MCO
$83.5B
$330K ﹤0.01%
693
-2
-0.3% -$1.01K
VIRT icon
619
Virtu Financial
VIRT
$5.15B
$329K ﹤0.01%
9,261
-1,716
-16% -$70.5K
ROST icon
620
Ross Stores
ROST
$81B
$326K ﹤0.01%
2,141
-37
-2% -$5.28K
PSMT icon
621
Pricesmart
PSMT
$5.94B
$326K ﹤0.01%
2,688
+290
+12% +$32.1K
IQV icon
622
IQVIA
IQV
$39.1B
$324K ﹤0.01%
1,708
-584
-25% -$106K
TEL icon
623
TE Connectivity
TEL
$59.9B
$320K ﹤0.01%
1,457
+48
+3% +$9.62K
DXCM icon
624
DexCom
DXCM
$28.8B
$319K ﹤0.01%
4,740
-11,407
-71% -$903K
RDVY icon
625
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$316K ﹤0.01%
4,698
+98
+2% +$6.36K
23 24
25
26 27

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NYLIM
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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.