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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
ESE icon
751
ESCO Technologies
ESE
$8.07B
– –
-34,333
Closed -$6.59M
FCNCA icon
752
First Citizens BancShares
FCNCA
$24.6B
– –
-885
Closed -$1.73M
FICO icon
753
Fair Isaac
FICO
$26.4B
– –
-111
Closed -$203K
FIS icon
754
Fidelity National Information Services
FIS
$23.8B
– –
-11,583
Closed -$943K
FMC icon
755
FMC
FMC
$1.48B
– –
-21,261
Closed -$888K
HES
756
DELISTED
Hess
HES
– –
-6,823
Closed -$945K
HHH icon
757
Howard Hughes
HHH
$3.87B
– –
-85,787
Closed -$5.79M
HQY icon
758
HealthEquity
HQY
$8.44B
– –
-2,239
Closed -$235K
HSIC icon
759
Henry Schein
HSIC
$9.7B
– –
-246,767
Closed -$18M
HUBS icon
760
HubSpot
HUBS
$11.9B
– –
-387
Closed -$215K
IJR icon
761
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,839
Closed -$201K
IOO icon
762
iShares Global 100 ETF
IOO
$8.83B
– –
-2,053
Closed -$221K
IXN icon
763
iShares Global Tech ETF
IXN
$8.34B
– –
-2,790
Closed -$258K
JKHY icon
764
Jack Henry & Associates
JKHY
$11B
– –
-1,407
Closed -$253K
KNSA icon
765
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-126,789
Closed -$3.51M
LIVN icon
766
LivaNova
LIVN
$4.45B
– –
-237,023
Closed -$10.7M
LKQ icon
767
LKQ Corp
LKQ
$5.76B
– –
-24,554
Closed -$909K
MTSI icon
768
MACOM Technology Solutions
MTSI
$19B
– –
-28,740
Closed -$4.12M
NVDA icon
769
PUT
NVIDIA
NVDA
$4.72T
– –
-617
Closed -$301K
NWL icon
770
Newell Brands
NWL
$2.18B
– –
-505,720
Closed -$2.73M
OKE icon
771
Oneok
OKE
$56.1B
– –
-5,761
Closed -$470K
OKTA icon
772
Okta
OKTA
$24.4B
– –
-6,742
Closed -$674K
PARA
773
DELISTED
Paramount Global Class B
PARA
– –
-334,430
Closed -$4.31M
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-7,601
Closed -$839K
PRGS icon
775
Progress Software
PRGS
$1.65B
– –
-3,355
Closed -$214K
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.