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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
LYFT icon
176
Lyft
LYFT
$5.86B
$8.14M 0.07%
+369,916
New +$6.19M
CMA
177
DELISTED
Comerica
CMA
$8M 0.07%
116,785
-152,216
-57% -$10.2M
RBLX icon
178
Roblox
RBLX
$35.9B
$7.94M 0.07%
57,321
+1,691
+3% +$210K
AAL icon
179
American Airlines Group
AAL
$9.82B
$7.9M 0.07%
702,565
+692,214
+6,687% +$8.52M
WRBY icon
180
Warby Parker
WRBY
$3.19B
$7.79M 0.07%
282,282
-253,215
-47% -$6.4M
EIX icon
181
Edison International
EIX
$30.3B
$7.77M 0.06%
+140,482
New +$7.58M
FHN icon
182
First Horizon
FHN
$12.2B
$7.76M 0.06%
343,131
+315,590
+1,146% +$7.01M
ECL icon
183
Ecolab
ECL
$79.8B
$7.64M 0.06%
27,882
-3,264
-10% -$887K
MAR icon
184
Marriott International
MAR
$100B
$7.49M 0.06%
28,745
-3,335
-10% -$895K
PGR icon
185
Progressive
PGR
$128B
$7.41M 0.06%
29,997
+22,042
+277% +$5.43M
SFM icon
186
Sprouts Farmers Market
SFM
$7.44B
$7.35M 0.06%
67,591
-66,408
-50% -$9.66M
CL icon
187
Colgate-Palmolive
CL
$74.8B
$7.29M 0.06%
91,246
-2,965
-3% -$253K
CRC icon
188
California Resources
CRC
$4.49B
$7.29M 0.06%
+137,103
New +$6.87M
CAT icon
189
Caterpillar
CAT
$361B
$7.22M 0.06%
15,122
-26,199
-63% -$11.2M
PNR icon
190
Pentair
PNR
$10.8B
$7.1M 0.06%
64,143
-52,226
-45% -$5.58M
DBX icon
191
Dropbox
DBX
$7.78B
$7.08M 0.06%
234,395
-217,339
-48% -$6.22M
EQH icon
192
Equitable Holdings
EQH
$13.2B
$7.07M 0.06%
139,220
+11,024
+9% +$584K
ZBRA icon
193
Zebra Technologies
ZBRA
$13.5B
$7.06M 0.06%
23,765
-3,080
-11% -$984K
HD icon
194
Home Depot
HD
$337B
$6.88M 0.06%
16,981
-2,666
-14% -$1.05M
ECHO
195
EchoStar
ECHO
$24.3B
$6.83M 0.06%
89,382
-329,324
-79% -$14.9M
LH icon
196
Labcorp
LH
$25.2B
$6.77M 0.06%
23,590
-701
-3% -$188K
BKR icon
197
Baker Hughes
BKR
$58.3B
$6.68M 0.06%
137,046
+11,779
+9% +$520K
BFH icon
198
Bread Financial
BFH
$4.32B
$6.63M 0.06%
118,933
-66,461
-36% -$4.1M
CNX icon
199
CNX Resources
CNX
$4.91B
$6.6M 0.06%
205,365
-170,734
-45% -$5.23M
PBF icon
200
PBF Energy
PBF
$7.49B
$6.59M 0.06%
+218,371
New +$5.71M
6 7
8
9 10

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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.