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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$346M 2.88%
1,095,647
-22,910
-2% -$6.81M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$276M 2.3%
1,135,019
+38,392
+4% +$8.04M
AMZN icon
3
Amazon
AMZN
$2.51T
$273M 2.28%
1,242,009
+223,372
+22% +$50.6M
MSFT icon
4
Microsoft
MSFT
$2.83T
$243M 2.03%
469,821
-3,897
-0.8% -$1.99M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$195M 1.63%
1,046,946
-247,127
-19% -$43.1M
BAC icon
6
Bank of America
BAC
$430B
$190M 1.59%
3,685,227
+5,410
+0.1% +$264K
WFC icon
7
Wells Fargo
WFC
$261B
$189M 1.58%
2,251,186
-30,525
-1% -$2.48M
BLK icon
8
Blackrock
BLK
$161B
$184M 1.53%
157,709
-2,287
-1% -$2.56M
ABT icon
9
Abbott
ABT
$175B
$180M 1.5%
1,342,628
+48,450
+4% +$6.36M
BSX icon
10
Boston Scientific
BSX
$64.8B
$179M 1.49%
1,834,401
-25,464
-1% -$2.64M
DIS icon
11
Walt Disney
DIS
$161B
$179M 1.49%
1,563,501
+196,441
+14% +$23.1M
AVGO icon
12
Broadcom
AVGO
$1.87T
$174M 1.45%
526,626
-94,787
-15% -$29.1M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$166M 1.39%
225,993
-6,191
-3% -$4.61M
XOM icon
14
ExxonMobil
XOM
$650B
$163M 1.36%
1,444,241
-8,371
-0.6% -$931K
RTX icon
15
RTX Corp
RTX
$282B
$162M 1.35%
966,552
-65,899
-6% -$10.2M
PH icon
16
Parker-Hannifin
PH
$124B
$148M 1.24%
195,617
-9,533
-5% -$7.03M
HIG icon
17
Hartford Financial Services
HIG
$39B
$144M 1.2%
1,077,248
-14,518
-1% -$1.86M
ABBV icon
18
AbbVie
ABBV
$454B
$140M 1.17%
604,409
-6,773
-1% -$1.38M
MRK icon
19
Merck
MRK
$322B
$137M 1.15%
1,637,843
-17,692
-1% -$1.46M
ICE icon
20
Intercontinental Exchange
ICE
$81B
$137M 1.15%
815,772
-10,035
-1% -$1.79M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$135M 1.13%
268,328
-5,225
-2% -$2.53M
GS icon
22
Goldman Sachs
GS
$317B
$135M 1.13%
169,324
-6,139
-3% -$4.55M
MU icon
23
Micron Technology
MU
$1.12T
$129M 1.08%
771,839
+1,331
+0.2% +$170K
LOW icon
24
Lowe's Companies
LOW
$113B
$128M 1.07%
508,650
-806
-0.2% -$198K
TJX icon
25
TJX Companies
TJX
$170B
$125M 1.04%
864,309
+34,242
+4% +$4.55M
1
2 3 4 5

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MG
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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.