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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
NFLX icon
101
Netflix
NFLX
$307B
$24.2M 0.2%
201,750
-17,520
-8% -$2.14M
SKM icon
102
SK Telecom
SKM
$11.4B
$23.9M 0.2%
1,104,689
+15,036
+1% +$333K
UBER icon
103
Uber
UBER
$145B
$22.7M 0.19%
231,726
+2,862
+1% +$268K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$22M 0.18%
286,116
-546
-0.2% -$40.8K
STRL icon
105
Sterling Infrastructure
STRL
$15.2B
$21.2M 0.18%
62,510
-55,139
-47% -$15.7M
KMI icon
106
Kinder Morgan
KMI
$70.9B
$20.9M 0.17%
736,670
-31,306
-4% -$857K
ABEV icon
107
Ambev
ABEV
$47.9B
$20.8M 0.17%
9,346,968
+1,662,357
+22% +$3.8M
TSN icon
108
Tyson Foods
TSN
$21.5B
$20.6M 0.17%
378,721
-4,349
-1% -$240K
ELS icon
109
Equity Lifestyle Properties
ELS
$13.1B
$20.2M 0.17%
333,000
-19,363
-5% -$1.18M
LMT icon
110
Lockheed Martin
LMT
$131B
$19.1M 0.16%
38,168
-358
-0.9% -$162K
AVY icon
111
Avery Dennison
AVY
$12.8B
$18.2M 0.15%
112,227
-344
-0.3% -$59.3K
NEM icon
112
Newmont
NEM
$96.2B
$17.6M 0.15%
208,820
+95,330
+84% +$6.65M
ON icon
113
ON Semiconductor
ON
$30.7B
$17.4M 0.15%
352,980
-15,705
-4% -$827K
TMUS icon
114
T-Mobile US
TMUS
$195B
$16.8M 0.14%
70,273
-1,412
-2% -$342K
BUD icon
115
AB InBev
BUD
$164B
$16.7M 0.14%
279,335
-3,154
-1% -$198K
TFC icon
116
Truist Financial
TFC
$63.9B
$16.6M 0.14%
364,128
+13,392
+4% +$604K
LRCX icon
117
Lam Research
LRCX
$316B
$16.5M 0.14%
123,167
+79
+0.1% +$8.37K
LLY icon
118
Eli Lilly
LLY
$1.08T
$16.3M 0.14%
21,303
-2,470
-10% -$1.84M
GEHC icon
119
GE HealthCare
GEHC
$32.7B
$16.2M 0.14%
215,714
-2,191
-1% -$163K
BABA icon
120
Alibaba
BABA
$276B
$15.9M 0.13%
89,172
-7,520
-8% -$985K
CVS icon
121
CVS Health
CVS
$135B
$15.9M 0.13%
210,567
-2,729
-1% -$187K
EHC icon
122
Encompass Health
EHC
$11.3B
$15.4M 0.13%
121,085
-81,572
-40% -$9.71M
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$15.2M 0.13%
188,227
-1,837
-1% -$143K
PLTR icon
124
Palantir
PLTR
$295B
$15.1M 0.13%
82,797
-1,580
-2% -$256K
SMTC icon
125
Semtech
SMTC
$9.65B
$15.1M 0.13%
210,851
-211,962
-50% -$11.5M
3 4
5
6 7

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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.