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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
WTS icon
651
Watts Water Technologies
WTS
$11.5B
$275K ﹤0.01%
985
– –
IYZ icon
652
iShares US Telecommunications ETF
IYZ
$1.18B
$275K ﹤0.01%
8,514
– –
OII icon
653
Oceaneering
OII
$4.74B
$274K ﹤0.01%
11,049
+62
+0.6% +$1.42K
IP icon
654
International Paper
IP
$22.8B
$268K ﹤0.01%
+5,779
New +$282K
VRSK icon
655
Verisk Analytics
VRSK
$26.1B
$267K ﹤0.01%
1,060
-263
-20% -$72.2K
BBT
656
Beacon Financial Corp
BBT
$2.57B
$265K ﹤0.01%
11,177
+1,722
+18% +$44.2K
BANR icon
657
Banner Corp
BANR
$2.37B
$262K ﹤0.01%
3,999
-525
-12% -$34.5K
CBAN icon
658
Colony Bankcorp
CBAN
$462M
$262K ﹤0.01%
15,377
– –
JXN icon
659
Jackson Financial
JXN
$8.5B
$261K ﹤0.01%
2,575
-310
-11% -$29K
AON icon
660
Aon
AON
$78.3B
$260K ﹤0.01%
728
-110
-13% -$39.8K
ADT icon
661
ADT
ADT
$5.51B
$258K ﹤0.01%
+29,662
New +$254K
BFAM icon
662
Bright Horizons
BFAM
$4.1B
$257K ﹤0.01%
2,370
-324
-12% -$37.5K
DOCS icon
663
Doximity
DOCS
$3.82B
$255K ﹤0.01%
3,489
+6
+0.2% +$391
DELL icon
664
Dell
DELL
$262B
$254K ﹤0.01%
1,789
-629
-26% -$81.6K
SPG icon
665
Simon Property Group
SPG
$74.7B
$254K ﹤0.01%
1,351
-410
-23% -$70.8K
BKKT icon
666
Bakkt Inc
BKKT
$333M
$252K ﹤0.01%
+7,482
New +$103K
WEC icon
667
WEC Energy
WEC
$35.8B
$251K ﹤0.01%
2,192
-319
-13% -$34.6K
FIX icon
668
Comfort Systems
FIX
$59.8B
$250K ﹤0.01%
+303
New +$205K
HLF icon
669
Herbalife
HLF
$1.29B
$248K ﹤0.01%
29,351
+2
+0% +$19
EE icon
670
Excelerate Energy
EE
$1.22B
$245K ﹤0.01%
9,709
-288
-3% -$7.19K
CCL icon
671
Carnival Corporation Ltd
CCL
$38B
$244K ﹤0.01%
8,453
+79
+0.9% +$2.38K
VNT icon
672
Vontier
VNT
$4.49B
$243K ﹤0.01%
5,783
-25
-0.4% -$1.03K
KEY icon
673
KeyCorp
KEY
$24.2B
$240K ﹤0.01%
+12,822
New +$237K
RPRX icon
674
Royalty Pharma
RPRX
$26.2B
$239K ﹤0.01%
6,783
+801
+13% +$29K
TRDA icon
675
Entrada Therapeutics
TRDA
$263M
$238K ﹤0.01%
+41,029
New +$240K
25 26
27
28 29

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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.