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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
AIZ icon
726
Assurant
AIZ
$13.9B
– –
-4,862
Closed -$960K
ALLE icon
727
Allegion
ALLE
$13.5B
– –
-39,249
Closed -$5.66M
AMCR icon
728
Amcor
AMCR
$21.2B
– –
-2,723
Closed -$125K
AMED
729
DELISTED
Amedisys
AMED
– –
-2,621
Closed -$258K
CVSA
730
Covista Inc
CVSA
$4.55B
– –
-1,816
Closed -$231K
ATR icon
731
AptarGroup
ATR
$8.69B
– –
-32,419
Closed -$5.07M
AVA icon
732
Avista
AVA
$3.43B
– –
-11,781
Closed -$447K
BCD icon
733
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-9,407
Closed -$312K
BCI icon
734
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-1,454,571
Closed -$30.2M
BHF icon
735
Brighthouse Financial
BHF
$3.61B
– –
-4,817
Closed -$259K
BILL icon
736
BILL Holdings
BILL
$4.72B
– –
-198,305
Closed -$9.17M
BKH icon
737
Black Hills Corp
BKH
$5.55B
– –
-144,083
Closed -$8.08M
CDP icon
738
COPT Defense Properties
CDP
$4.32B
– –
-237,161
Closed -$6.54M
CHTR icon
739
Charter Communications
CHTR
$17.3B
– –
-554
Closed -$226K
CMG icon
740
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,641
Closed -$317K
CNMD icon
741
CONMED
CNMD
$1.3B
– –
-124,340
Closed -$6.48M
COIN icon
742
Coinbase
COIN
$42.2B
– –
-762
Closed -$267K
CSR
743
Centerspace
CSR
$952M
– –
-46,879
Closed -$2.82M
CTAS icon
744
Cintas
CTAS
$86.6B
– –
-15,087
Closed -$3.36M
CURV icon
745
Torrid Holdings
CURV
$274M
– –
-12,196
Closed -$36K
CWAN
746
DELISTED
Clearwater Analytics
CWAN
– –
-268,931
Closed -$5.9M
DVY icon
747
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,540
Closed -$205K
EMBC icon
748
Embecta
EMBC
$218M
– –
-11,403
Closed -$110K
EQIX icon
749
Equinix
EQIX
$99.4B
– –
-1,013
Closed -$806K
EQT icon
750
EQT Corp
EQT
$32.9B
– –
-176,454
Closed -$10.3M
28 29
30
31 32

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NYLIM
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VIA
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HTC
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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.