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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
C icon
51
Citigroup
C
$213B
$78.3M 0.65%
771,554
-169,448
-18% -$16.1M
UNH icon
52
UnitedHealth
UNH
$384B
$74.2M 0.62%
214,769
-132,866
-38% -$40.2M
GEV icon
53
GE Vernova
GEV
$241B
$73.8M 0.62%
120,025
-43,618
-27% -$26.4M
TXT icon
54
Textron
TXT
$15B
$71.7M 0.6%
848,797
-11,707
-1% -$953K
HGER icon
55
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$64.6M 0.54%
2,502,453
+1,342,935
+116% +$33.4M
FCX icon
56
Freeport-McMoran
FCX
$86.2B
$60.8M 0.51%
1,551,258
+115,285
+8% +$5M
TRV icon
57
Travelers Companies
TRV
$81.1B
$59.4M 0.5%
212,792
-2,838
-1% -$760K
NEE icon
58
NextEra Energy
NEE
$184B
$59.4M 0.5%
786,379
-31,037
-4% -$2.27M
CMCSA icon
59
Comcast
CMCSA
$87.3B
$59.3M 0.5%
1,888,146
-8,728
-0.5% -$293K
STT icon
60
State Street
STT
$48.5B
$58.1M 0.49%
500,861
-6,317
-1% -$705K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$54.9M 0.46%
225,530
-8,590
-4% -$1.81M
MCK icon
62
McKesson
MCK
$104B
$52.6M 0.44%
68,135
-357
-0.5% -$251K
ORCL icon
63
Oracle
ORCL
$344B
$52.3M 0.44%
185,901
-131,495
-41% -$33.5M
APD icon
64
Air Products & Chemicals
APD
$65.6B
$50.8M 0.42%
186,250
-97,347
-34% -$28.2M
BWA icon
65
BorgWarner
BWA
$12.8B
$48.1M 0.4%
1,093,306
+94,470
+9% +$3.78M
PG icon
66
Procter & Gamble
PG
$337B
$47.5M 0.4%
309,427
-8,994
-3% -$1.4M
PM icon
67
Philip Morris
PM
$310B
$44.6M 0.37%
274,884
-1,978
-0.7% -$333K
DRI icon
68
Darden Restaurants
DRI
$24.1B
$43.3M 0.36%
227,577
-111,184
-33% -$22.9M
CMI icon
69
Cummins
CMI
$84B
$43.1M 0.36%
102,100
-1,151
-1% -$441K
SPGI icon
70
S&P Global
SPGI
$124B
$43.1M 0.36%
88,487
-1,384
-2% -$741K
SHEL icon
71
Shell
SHEL
$244B
$42.7M 0.36%
596,972
+3,084
+0.5% +$222K
VZ icon
72
Verizon
VZ
$197B
$42.6M 0.36%
970,008
+27,896
+3% +$1.21M
EMR icon
73
Emerson Electric
EMR
$82.1B
$42M 0.35%
319,913
-7,312
-2% -$997K
BDX icon
74
Becton Dickinson
BDX
$46.1B
$41M 0.34%
218,800
-2,714
-1% -$504K
CARR icon
75
Carrier Global
CARR
$49.8B
$40.5M 0.34%
678,497
-10,200
-1% -$693K
1 2
3
4 5

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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.