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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
CI icon
626
Cigna
CI
$78.4B
$316K ﹤0.01%
1,095
+98
+10% +$29K
BTU icon
627
Peabody Energy
BTU
$2.54B
$312K ﹤0.01%
11,781
– –
RL icon
628
Ralph Lauren
RL
$22.4B
$310K ﹤0.01%
989
+13
+1% +$3.87K
LII icon
629
Lennox International
LII
$15B
$310K ﹤0.01%
585
-166
-22% -$96.9K
MET icon
630
MetLife
MET
$62.4B
$310K ﹤0.01%
+3,758
New +$296K
XLY icon
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$308K ﹤0.01%
2,572
– –
GPK icon
632
Graphic Packaging
GPK
$3.35B
$303K ﹤0.01%
15,496
-57
-0.4% -$1.24K
FISI icon
633
Financial Institutions
FISI
$812M
$302K ﹤0.01%
11,101
-3,959
-26% -$106K
FLNG icon
634
FLEX LNG
FLNG
$1.69B
$301K ﹤0.01%
11,946
-886
-7% -$22K
CTRA
635
DELISTED
Coterra Energy
CTRA
$301K ﹤0.01%
12,710
+3,164
+33% +$76.3K
RGLD icon
636
Royal Gold
RGLD
$16.6B
$299K ﹤0.01%
1,493
-69,334
-98% -$12M
RJF icon
637
Raymond James Financial
RJF
$33.5B
$297K ﹤0.01%
1,720
– –
RITM icon
638
Rithm Capital
RITM
$5.58B
$297K ﹤0.01%
26,062
-479
-2% -$5.8K
INCY icon
639
Incyte
INCY
$25.8B
$296K ﹤0.01%
3,490
+408
+13% +$32.3K
MRSH
640
Marsh
MRSH
$94.3B
$296K ﹤0.01%
1,467
-217
-13% -$44.6K
TMHC
641
DELISTED
Taylor Morrison
TMHC
$294K ﹤0.01%
4,448
+503
+13% +$33.1K
NEU icon
642
NewMarket
NEU
$7.24B
$287K ﹤0.01%
347
– –
VTR icon
643
Ventas
VTR
$47.5B
$286K ﹤0.01%
+4,087
New +$275K
MRVL icon
644
Marvell Technology
MRVL
$147B
$285K ﹤0.01%
3,393
-13,979
-80% -$1.03M
HST icon
645
Host Hotels & Resorts
HST
$17.5B
$284K ﹤0.01%
16,701
– –
TTD icon
646
Trade Desk
TTD
$8.97B
$282K ﹤0.01%
5,755
-556
-9% -$35.3K
MDT icon
647
Medtronic
MDT
$112B
$280K ﹤0.01%
2,945
+165
+6% +$15.2K
ALSN icon
648
Allison Transmission
ALSN
$9.51B
$278K ﹤0.01%
3,277
-351
-10% -$31.2K
CFG icon
649
Citizens Financial Group
CFG
$30.1B
$277K ﹤0.01%
5,205
+159
+3% +$7.91K
FANG icon
650
Diamondback Energy
FANG
$56B
$276K ﹤0.01%
1,932
-654
-25% -$93.1K
24 25
26
27 28

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NYLIM
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VIA
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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.