We are live on ! Find out more
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
EAT icon
701
Brinker International
EAT
$8.82B
$212K ﹤0.01%
1,675
-65
-4% -$10.1K
MWA icon
702
Mueller Water Products
MWA
$3.94B
$211K ﹤0.01%
8,276
-163
-2% -$4.16K
KD icon
703
Kyndryl
KD
$3.09B
$211K ﹤0.01%
7,026
-213
-3% -$7.32K
SEI
704
Solaris Energy Infrastructure
SEI
$2.66B
$210K ﹤0.01%
+5,257
New +$164K
KKR icon
705
KKR & Co
KKR
$89.1B
$208K ﹤0.01%
1,600
-508
-24% -$72.1K
BIDU icon
706
Baidu
BIDU
$35.7B
$208K ﹤0.01%
+1,577
New +$156K
SEE
707
DELISTED
Sealed Air
SEE
$206K ﹤0.01%
+5,824
New +$186K
HUBB icon
708
Hubbell
HUBB
$24.4B
$205K ﹤0.01%
+476
New +$205K
GWW icon
709
W.W. Grainger
GWW
$64.2B
$204K ﹤0.01%
214
-150
-41% -$151K
FDS icon
710
Factset
FDS
$10B
$203K ﹤0.01%
710
-6
-0.8% -$2.29K
MASI
711
DELISTED
Masimo
MASI
$203K ﹤0.01%
1,377
-80,971
-98% -$12.3M
UI icon
712
Ubiquiti
UI
$31.6B
$202K ﹤0.01%
+306
New +$153K
AEP icon
713
American Electric Power
AEP
$70.4B
$202K ﹤0.01%
+1,796
New +$197K
ELME
714
Elme Communities
ELME
$145M
$202K ﹤0.01%
+11,965
New +$198K
BGC icon
715
BGC Group
BGC
$5.64B
$147K ﹤0.01%
15,550
-56
-0.4% -$561
CRNC icon
716
Cerence
CRNC
$359M
$134K ﹤0.01%
+10,794
New +$111K
PRTA icon
717
Prothena Corp
PRTA
$448M
$130K ﹤0.01%
+13,284
New +$102K
REAL icon
718
The RealReal
REAL
$1.41B
$121K ﹤0.01%
+11,378
New +$84.2K
PK icon
719
Park Hotels & Resorts
PK
$3.08B
$121K ﹤0.01%
10,887
– –
AFRI icon
720
Forafric Global
AFRI
$281M
$103K ﹤0.01%
+11,885
New +$96.7K
FTRE icon
721
Fortrea Holdings
FTRE
$1.93B
$101K ﹤0.01%
+12,053
New +$92.3K
MDXG icon
722
MiMedx Group
MDXG
$630M
$87.7K ﹤0.01%
+12,561
New +$87.3K
XEL icon
723
Xcel Energy
XEL
$49.2B
$5.56K ﹤0.01%
69
– –
IVE icon
724
iShares S&P 500 Value ETF
IVE
$49.1B
$2.03K ﹤0.01%
10
-42
-81% -$8.44K
VOO icon
725
Vanguard S&P 500 ETF
VOO
$956B
– –
-1
Closed -$589
27 28
29
30 31

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.