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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
AEE icon
151
Ameren
AEE
$30.4B
$10.3M 0.09%
98,858
-1,433
-1% -$143K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.3M 0.09%
239,951
-7,391
-3% -$306K
COF icon
153
Capital One
COF
$128B
$10.1M 0.08%
47,465
+121
+0.3% +$26.5K
XP icon
154
XP
XP
$8.43B
$10M 0.08%
+533,992
New +$9.58M
ACM icon
155
Aecom
ACM
$9.46B
$9.76M 0.08%
74,802
-57,215
-43% -$6.91M
WAL icon
156
Western Alliance Bancorporation
WAL
$8.81B
$9.72M 0.08%
112,034
-41,402
-27% -$3.51M
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$4.51B
$9.71M 0.08%
454,790
-333,245
-42% -$7.88M
ELAN icon
158
Elanco Animal Health
ELAN
$13.2B
$9.42M 0.08%
+467,485
New +$7.83M
WWW icon
159
Wolverine World Wide
WWW
$1.68B
$9.11M 0.08%
331,945
-279,062
-46% -$7.34M
SCHW
160
Charles Schwab
SCHW
$182B
$9.1M 0.08%
95,293
-12,988
-12% -$1.23M
OZK icon
161
Bank OZK
OZK
$5.63B
$8.98M 0.08%
176,234
-150,971
-46% -$7.71M
BAX icon
162
Baxter International
BAX
$12.8B
$8.89M 0.07%
390,453
-7,481
-2% -$190K
HALO icon
163
Halozyme
HALO
$9.88B
$8.87M 0.07%
120,980
-14,747
-11% -$980K
WAB icon
164
Wabtec
WAB
$49.3B
$8.68M 0.07%
43,311
+1,419
+3% +$280K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.56M 0.07%
64,962
+15,962
+33% +$1.91M
MCD icon
166
McDonald's
MCD
$193B
$8.55M 0.07%
28,137
+17,673
+169% +$5.38M
V icon
167
Visa
V
$701B
$8.44M 0.07%
24,723
-3,908
-14% -$1.35M
GVA icon
168
Granite Construction
GVA
$5.16B
$8.44M 0.07%
76,948
-47,858
-38% -$4.92M
SNDK
169
Sandisk
SNDK
$150B
$8.43M 0.07%
+75,174
New +$4.39M
LNC icon
170
Lincoln National
LNC
$7.92B
$8.37M 0.07%
207,474
+197,823
+2,050% +$7.65M
ADP icon
171
Automatic Data Processing
ADP
$109B
$8.36M 0.07%
28,488
-4,889
-15% -$1.47M
DXC icon
172
DXC Technology
DXC
$1.91B
$8.26M 0.07%
606,167
-15,909
-3% -$226K
AYI icon
173
Acuity Brands
AYI
$9.99B
$8.25M 0.07%
23,950
-21,713
-48% -$6.92M
APP icon
174
Applovin
APP
$134B
$8.22M 0.07%
11,434
+7,951
+228% +$3.67M
FTDR icon
175
Frontdoor
FTDR
$5.27B
$8.19M 0.07%
121,751
-109,862
-47% -$6.69M
5 6
7
8 9

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NYLIM
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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.