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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
(+0.4%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
882
New
76
Increased
187
Reduced
485
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$95.4M |
| 2 |
Amazon
AMZN
|
+$50.6M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$33.4M |
| 4 |
Otis Worldwide
OTIS
|
+$31.8M |
| 5 |
CSX Corp
CSX
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$62.9M |
| 2 |
NVIDIA
NVDA
|
+$43.1M |
| 3 |
UnitedHealth
UNH
|
+$40.2M |
| 4 |
Oracle
ORCL
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-11,822
| Closed | -$430K |
|
777
SBA Communications
SBAC
$19.8B
| – | – |
-4,599
| Closed | -$1.08M |
|
|
STEL
778
DELISTED
Stellar Bancorp
STEL
| – | – |
-91,193
| Closed | -$2.55M |
|
779
Strategic Education
STRA
$1.98B
| – | – |
-76,876
| Closed | -$6.54M |
|
780
Sensient Technologies
SXT
$5.22B
| – | – |
-54,739
| Closed | -$5.39M |
|
781
Trinity Industries
TRN
$2.92B
| – | – |
-213,421
| Closed | -$5.76M |
|
782
Universal Health Services
UHS
$10.2B
| – | – |
-1,677
| Closed | -$304K |
|
|
UNIT
783
Uniti Group
UNIT
$2.52B
| – | – |
-20,375
| Closed | -$88K |
|
784
Vornado Realty Trust
VNO
$7.65B
| – | – |
-298,936
| Closed | -$11.4M |
|
785
Cactus
WHD
$3.63B
| – | – |
-240,224
| Closed | -$10.5M |
|
786
World Kinect Corp
WKC
$2.07B
| – | – |
-175,946
| Closed | -$4.99M |
|
787
Weyerhaeuser
WY
$17.6B
| – | – |
-46,649
| Closed | -$1.2M |
|
788
Zillow
Z
$7.78B
| – | – |
-78,877
| Closed | -$5.53M |
|
|
ACCS
789
ACCESS Newswire
ACCS
$26.4M
| $0 | ﹤0.01% |
25,000
| – | – |
|
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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.