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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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$238K ﹤0.01%
1,972
– –
DASH icon
677
DoorDash
DASH
$84.3B
$236K ﹤0.01%
867
+3
+0.3% +$752
AWI icon
678
Armstrong World Industries
AWI
$7.37B
$234K ﹤0.01%
+1,196
New +$222K
STX icon
679
Seagate
STX
$174B
$234K ﹤0.01%
+992
New +$169K
FDX icon
680
FedEx
FDX
$73B
$232K ﹤0.01%
985
-72
-7% -$16.6K
CBRE icon
681
CBRE Group
CBRE
$43.3B
$230K ﹤0.01%
1,462
-73
-5% -$11.3K
GPOR icon
682
Gulfport Energy Corp
GPOR
$2.82B
$230K ﹤0.01%
1,271
-1,058
-45% -$184K
NDAQ icon
683
Nasdaq
NDAQ
$53.4B
$230K ﹤0.01%
+2,597
New +$241K
MTN icon
684
Vail Resorts
MTN
$5.7B
$229K ﹤0.01%
1,528
– –
MTD icon
685
Mettler-Toledo International
MTD
$28.1B
$228K ﹤0.01%
186
-29
-13% -$36.3K
URBN icon
686
Urban Outfitters
URBN
$6.46B
$227K ﹤0.01%
3,175
-144
-4% -$10.6K
TBBK icon
687
The Bancorp
TBBK
$2.81B
$227K ﹤0.01%
+3,025
New +$211K
CROX icon
688
Crocs
CROX
$6.63B
$227K ﹤0.01%
+2,711
New +$247K
MSA icon
689
Mine Safety
MSA
$6.79B
$226K ﹤0.01%
1,316
-188
-13% -$32.5K
A icon
690
Agilent Technologies
A
$39.6B
$226K ﹤0.01%
1,763
-73
-4% -$8.82K
SMMD icon
691
iShares Russell 2500 ETF
SMMD
$3.53B
$224K ﹤0.01%
3,040
-22,597
-88% -$1.61M
NKTR icon
692
Nektar Therapeutics
NKTR
$2.39B
$223K ﹤0.01%
+3,922
New +$130K
PRIM icon
693
Primoris Services
PRIM
$4.06B
$223K ﹤0.01%
+1,625
New +$174K
PGRE
694
DELISTED
Paramount Group
PGRE
$222K ﹤0.01%
33,914
+11,102
+49% +$73.8K
ERII icon
695
Energy Recovery
ERII
$420M
$222K ﹤0.01%
+14,367
New +$203K
GTES icon
696
Gates Industrial Corporation Ltd.
GTES
$6.31B
$219K ﹤0.01%
8,819
-15
-0.2% -$373
COOP
697
DELISTED
Mr. Cooper
COOP
$219K ﹤0.01%
+1,038
New +$191K
CTBI icon
698
Community Trust Bancorp
CTBI
$1.42B
$215K ﹤0.01%
3,844
-1,038
-21% -$58.3K
PAYX icon
699
Paychex
PAYX
$43.4B
$212K ﹤0.01%
1,676
-15
-0.9% -$2.08K
ROP icon
700
Roper Technologies
ROP
$40.4B
$212K ﹤0.01%
426
-231
-35% -$123K
26 27
28
29 30

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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.