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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
MO icon
126
Altria Group
MO
$113B
$14.8M 0.12%
224,080
+53,435
+31% +$3.39M
COST icon
127
Costco
COST
$423B
$14.7M 0.12%
15,833
-9,447
-37% -$9.06M
MTZ icon
128
MasTec
MTZ
$25.6B
$14.5M 0.12%
68,069
-53,006
-44% -$9.71M
IFF icon
129
International Flavors & Fragrances
IFF
$20.3B
$14.4M 0.12%
234,656
+815
+0.3% +$56K
AMRZ
130
Amrize Ltd
AMRZ
$27.5B
$14.2M 0.12%
292,790
+177,441
+154% +$9.05M
INTC icon
131
Intel
INTC
$460B
$13.8M 0.12%
412,708
-7,923
-2% -$192K
U icon
132
Unity
U
$14.6B
$13.6M 0.11%
340,062
-101,815
-23% -$3.78M
AVTR icon
133
Avantor
AVTR
$9.37B
$13.4M 0.11%
1,075,946
-201,607
-16% -$2.6M
IBM icon
134
IBM
IBM
$209B
$13.4M 0.11%
47,408
-1,800
-4% -$471K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.1M 0.11%
19,678
-1,769
-8% -$1.13M
CNI icon
136
Canadian National Railway
CNI
$76.9B
$12.9M 0.11%
137,196
-13,330
-9% -$1.29M
COHR icon
137
Coherent
COHR
$48.7B
$12.4M 0.1%
114,907
-103,056
-47% -$10.3M
IONS icon
138
Ionis Pharmaceuticals
IONS
$8.81B
$12.2M 0.1%
186,950
-212,696
-53% -$10.4M
JBL icon
139
Jabil
JBL
$32.3B
$11.8M 0.1%
54,114
-15,089
-22% -$3.29M
NFG icon
140
National Fuel Gas
NFG
$7.84B
$11.7M 0.1%
127,075
+26,737
+27% +$2.33M
HWC icon
141
Hancock Whitney
HWC
$6.14B
$11.7M 0.1%
186,748
-51,412
-22% -$3.15M
USFD icon
142
US Foods
USFD
$22.1B
$11.4M 0.1%
149,165
-146,407
-50% -$11.6M
IGF icon
143
iShares Global Infrastructure ETF
IGF
$11B
$11.3M 0.09%
184,699
+9,134
+5% +$548K
GL icon
144
Globe Life
GL
$14.2B
$10.9M 0.09%
76,194
-106,462
-58% -$14.4M
JCI icon
145
Johnson Controls International
JCI
$87.8B
$10.6M 0.09%
96,683
-99,394
-51% -$10.6M
AMAT icon
146
Applied Materials
AMAT
$398B
$10.6M 0.09%
51,769
+40,178
+347% +$7.29M
LIN icon
147
Linde
LIN
$235B
$10.5M 0.09%
22,187
-3,690
-14% -$1.75M
NLY icon
148
Annaly Capital Management
NLY
$17.3B
$10.5M 0.09%
517,838
-240,258
-32% -$4.98M
TSLA icon
149
Tesla
TSLA
$1.22T
$10.5M 0.09%
23,513
-3,524
-13% -$1.22M
AFRM icon
150
Affirm
AFRM
$24.5B
$10.4M 0.09%
142,535
-6,355
-4% -$484K
4 5
6
7 8

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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.