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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
PEG icon
76
Public Service Enterprise Group
PEG
$38.7B
$39.4M 0.33%
471,493
-3,948
-0.8% -$331K
GE icon
77
GE Aerospace
GE
$369B
$39.1M 0.33%
129,919
-675
-0.5% -$185K
SMOT icon
78
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$38.7M 0.32%
1,073,573
+74,823
+7% +$2.69M
PSA icon
79
Public Storage
PSA
$61.6B
$38.6M 0.32%
133,744
-1,723
-1% -$495K
CB icon
80
Chubb
CB
$140B
$38.2M 0.32%
135,249
-2,719
-2% -$748K
CNH
81
CNH Industrial
CNH
$13.6B
$38M 0.32%
3,501,536
-8,819
-0.3% -$108K
ACGL icon
82
Arch Capital
ACGL
$36.3B
$38M 0.32%
418,320
+208,235
+99% +$18.7M
SSNC icon
83
SS&C Technologies
SSNC
$19B
$37.4M 0.31%
420,898
-5,770
-1% -$499K
EOG icon
84
EOG Resources
EOG
$77.2B
$37.2M 0.31%
331,962
-3,894
-1% -$464K
BKNG icon
85
Booking.com
BKNG
$158B
$36.4M 0.3%
168,525
-1,500
-0.9% -$335K
OC icon
86
Owens Corning
OC
$11.1B
$35.7M 0.3%
252,196
-3,500
-1% -$514K
PYPL icon
87
PayPal
PYPL
$50.9B
$35.4M 0.3%
528,045
-11,608
-2% -$818K
EXE
88
Expand Energy Corp
EXE
$22.1B
$33.9M 0.28%
318,797
-43,360
-12% -$4.35M
AMGN icon
89
Amgen
AMGN
$210B
$32.5M 0.27%
115,190
-2,298
-2% -$666K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32.4M 0.27%
691,517
+52,825
+8% +$2.35M
OTIS icon
91
Otis Worldwide
OTIS
$27.7B
$32.3M 0.27%
353,178
+350,285
+12,108% +$31.8M
RYAAY icon
92
Ryanair
RYAAY
$30.2B
$31.7M 0.26%
525,845
+4,345
+0.8% +$265K
CVX icon
93
Chevron
CVX
$381B
$31.4M 0.26%
202,288
+3,125
+2% +$484K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.1M 0.26%
355,736
+3,966
+1% +$337K
EXPE icon
95
Expedia Group
EXPE
$37.3B
$30M 0.25%
140,221
+6,180
+5% +$1.24M
SU icon
96
Suncor Energy
SU
$77.6B
$29M 0.24%
694,142
+11,015
+2% +$442K
MA icon
97
Mastercard
MA
$498B
$27.6M 0.23%
48,607
-3,808
-7% -$2.19M
UBS icon
98
UBS Group
UBS
$172B
$25.7M 0.21%
627,555
-102
-0% -$3.96K
PRU icon
99
Prudential Financial
PRU
$42.8B
$25.7M 0.21%
247,393
-139,358
-36% -$14.7M
HAS icon
100
Hasbro
HAS
$13.6B
$25.1M 0.21%
330,712
-31,940
-9% -$2.48M
2 3
4
5 6

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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.