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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
XYZ
201
Block Inc
XYZ
$48.9B
$6.46M 0.05%
89,367
+7,321
+9% +$548K
CADE
202
DELISTED
Cadence Bank
CADE
$6.44M 0.05%
171,420
-10,085
-6% -$363K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.1B
$6.37M 0.05%
59,131
-4,965
-8% -$499K
GME icon
204
GameStop
GME
$9.8B
$6.2M 0.05%
+227,396
New +$5.39M
EWBC icon
205
East-West Bancorp
EWBC
$17.8B
$6.16M 0.05%
57,850
-89,327
-61% -$9.4M
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.15M 0.05%
93,355
+8,917
+11% +$556K
CECO icon
207
Ceco Environmental
CECO
$3.49B
$6.15M 0.05%
120,056
-10,723
-8% -$454K
SYK icon
208
Stryker
SYK
$135B
$6.14M 0.05%
16,599
-649
-4% -$251K
HOMB icon
209
Home BancShares
HOMB
$6.3B
$6.13M 0.05%
216,728
+104,212
+93% +$3.03M
SANM icon
210
Sanmina
SANM
$8.78B
$6.08M 0.05%
52,787
-5,556
-10% -$625K
MRP
211
Millrose Properties Inc
MRP
$4.66B
$6.03M 0.05%
+179,391
New +$5.8M
PTGX icon
212
Protagonist Therapeutics
PTGX
$8.55B
$5.92M 0.05%
89,171
-50,220
-36% -$2.85M
ADSK icon
213
Autodesk
ADSK
$51.8B
$5.89M 0.05%
18,532
-3,419
-16% -$1.04M
TTWO icon
214
Take-Two Interactive
TTWO
$46.1B
$5.85M 0.05%
22,647
-3,696
-14% -$875K
MOS icon
215
The Mosaic Company
MOS
$7.19B
$5.78M 0.05%
+166,749
New +$5.74M
RIVN icon
216
Rivian
RIVN
$23.6B
$5.72M 0.05%
389,921
-391,019
-50% -$5.24M
DAN icon
217
Dana Inc
DAN
$2.88B
$5.6M 0.05%
279,330
-28,939
-9% -$537K
DTE icon
218
DTE Energy
DTE
$29.9B
$5.55M 0.05%
39,272
-1,021
-3% -$140K
CDNS icon
219
Cadence Design Systems
CDNS
$91.8B
$5.47M 0.05%
15,573
-2,922
-16% -$1.01M
ANIP icon
220
ANI Pharmaceuticals
ANIP
$1.86B
$5.46M 0.05%
59,635
-5,168
-8% -$421K
PSX icon
221
Phillips 66
PSX
$82.9B
$5.43M 0.05%
39,939
-195,715
-83% -$25.1M
DKS icon
222
Dick's Sporting Goods
DKS
$18.4B
$5.37M 0.04%
24,148
-80,098
-77% -$17.4M
MAT icon
223
Mattel
MAT
$4.47B
$5.36M 0.04%
318,769
+86,207
+37% +$1.57M
BBWI icon
224
Bath & Body Works
BBWI
$3.97B
$5.32M 0.04%
206,381
+109,595
+113% +$3.25M
DRS icon
225
Leonardo DRS
DRS
$12.4B
$5.27M 0.04%
116,044
-117,131
-50% -$5.1M
7 8
9
10 11

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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.