Latest GREAT LAKES ADVISORS, LLC Stock Portfolio

GREAT LAKES ADVISORS, LLC Performance:

2025 Q3: 5.83%YTD: 9.86%2024: 13.1%

Performance for 2025 Q3 is 5.83%, and YTD is 9.86%, and 2024 is 13.1%.

About GREAT LAKES ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREAT LAKES ADVISORS, LLC reported an equity portfolio of $12 Billions as of 30 Sep, 2025.

The top stock holdings of GREAT LAKES ADVISORS, LLC are JPM, GOOG, AMZN. The fund has invested 2.9% of it's portfolio in J P MORGAN CHASE AND CO and 2.3% of portfolio in ALPHABET INC CAP STOCK CL A.

The fund managers got completely rid off ABRDN BLOOMBERG ALL COMMODITY (BCD), SCHEIN HENRY INC (HSIC) and VORNADO REALTY TRUST (VNO) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), ROYAL GOLD INC (RGLD) and ADVISORS INNER CIRCLE FUND CAM. GREAT LAKES ADVISORS, LLC opened new stock positions in VICTORY PORTFOLIOS IV FUND CL, XP INC CL A (XP) and ELANCO ANIMAL HEALTH INC (ELAN). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), OTIS WORLDWIDE CORP (OTIS) and AMERICAN AIRLINES GROUP INC (AAL).

GREAT LAKES ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT LAKES ADVISORS, LLC made a return of 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.

New Buys

Ticker	$ Bought
victory portfolios iv fund cl	79,550,000
samsung electronics co ltd gdr	23,733,900
xp inc cl a	10,033,700
elanco animal health inc	9,415,150
sandisk corp	8,434,520
lyft inc cl a com	8,141,850
edison intl	7,765,840
california resources corp	7,291,140

New stocks bought by GREAT LAKES ADVISORS, LLC

Additions

Ticker	% Inc.
boeing co	25,532
otis worldwide corp	12,108
american airlines group inc	6,687
lincoln natl corp ind	2,049
first horizon corporation com	1,145
five below inc	1,114
dimensional global real estate	634
technipfmc plc	369

Additions to existing portfolio by GREAT LAKES ADVISORS, LLC

Reductions

Ticker	% Reduced
advisors inner circle fund cam	-97.81
honeywell intl inc	-96.92
constellation brands inc cl a	-87.21
phillips 66 com	-83.05
salesforce inc com	-82.17
echostar corp cl a	-78.65
dicks sporting goods inc	-76.84
johnson and johnson	-75.2

GREAT LAKES ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT LAKES ADVISORS, LLC

Sector Distribution

GREAT LAKES ADVISORS, LLC has about 17% of it's holdings in Others sector.

Sector	%
Others	17
Financial Services	16.9
Technology	12.5
Industrials	11.8
Healthcare	10.5
Consumer Cyclical	8.2
Communication Services	7.4
Energy	4.6
Basic Materials	3.4
Consumer Defensive	3.2
Real Estate	2.2
Utilities	2.1

Market Cap. Distribution

GREAT LAKES ADVISORS, LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
MEGA-CAP	25.1
UNALLOCATED	16.5
MID-CAP	6.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 77.4% of the stocks held by GREAT LAKES ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	22.6
RUSSELL 2000	4.1

Top 5 Winners (%)		%
SATS	echostar corp cl a	175.7 %
BTU	peabody energy corp	97.6 %
WDC	western digital corp	87.6 %
CECE	ceco environmental corp	80.8 %
AEO	american eagle outfitters	77.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stock cl a	73.3 M
NVDA	nvidia corporation	37.0 M
MU	micron technology inc	34.0 M
AVGO	broadcom inc	33.7 M
JPM	j p morgan chase and co	28.5 M

Top 5 Losers (%)		%
LNTH	lantheus holdings inc	-37.3 %
FDS	factset research systems inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
SFM	sprouts farmers mkt inc	-33.9 %
TTD	the trade desk inc cl a	-31.9 %

Top 5 Losers ($)		$
BSX	boston scientific corp	-18.2 M
AMT	american tower corp	-13.0 M
DIS	walt disney co hldg co	-12.7 M
ICE	intercontinental exchange inc	-12.4 M
FCX	freeport mcmoran inc cl b	-9.9 M

GREAT LAKES ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT LAKES ADVISORS, LLC

GREAT LAKES ADVISORS, LLC has 788 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GREAT LAKES ADVISORS, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.07	702,565	7,896,830	added	6,687

AAPL	apple inc	0.93	436,851	111,235,000	reduced	-4.51

AAXJ	ishares eafe small cap etf	0.18	286,116	21,950,800	reduced	-0.19

AAXJ	ishares global infrast etf	0.09	184,699	11,288,800	added	5.2

ABBV	abbvie inc	1.17	604,409	139,946,000	reduced	-1.11

ABC	cencora inc com	0.89	342,407	107,014,000	reduced	-20.83

ABT	abbott laboratories	1.50	1,342,630	179,832,000	added	3.74

ACAD	acadia pharmaceuticals inc	0.08	454,790	9,705,220	reduced	-42.29

ACGL	arch capital group ltd	0.32	418,320	37,954,200	added	99.12

ACM	aecom	0.08	74,802	9,759,460	reduced	-43.34

ACN	accenture plc ireland class a	0.03	12,371	3,050,690	reduced	-18.55

ADC	agree realty corp	0.04	58,399	4,148,660	reduced	-10.36

ADI	analog devices inc	0.04	21,351	5,245,970	added	13.68

ADP	automatic data processing inc	0.07	28,488	8,361,180	reduced	-14.65

ADSK	autodesk inc	0.05	18,532	5,887,060	reduced	-15.58

ADUS	addus homecare corp	0.02	17,452	2,059,160	reduced	-11.59

AEE	ameren corp	0.09	98,858	10,318,800	reduced	-1.43

AEO	american eagle outfitters	0.03	198,909	3,403,330	reduced	-10.4

AES	aes corp	0.02	221,943	2,920,770	new

AFRM	affirm holdings inc cl a	0.09	142,535	10,416,500	reduced	-4.27