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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
+5.9%
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
$12.3B
AUM Growth
+$284M
Cap. Flow
-$248M
Cap. Flow %
-2.02%
Top 10 Hldgs %
19.05%
Holding
854
New
61
Increased
234
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$140M
2
Q
Qnity Electronics Inc
Q
+$42.1M
3
PEP icon
PepsiCo
PEP
+$31M
4
OTIS icon
Otis Worldwide
OTIS
+$16.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$53.9M
2
MU icon
Micron Technology
MU
+$47.5M
3
APD icon
Air Products & Chemicals
APD
+$46.9M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AVGO icon
Broadcom
AVGO
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Industrials 13%
3 Healthcare 11.95%
4 Technology 11.93%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
226
Nu Holdings
NU
$67.8B
$4.76M 0.04%
284,278
+4,848
+2% +$77.9K
DG icon
227
Dollar General
DG
$28.4B
$4.72M 0.04%
35,565
-4,129
-10% -$461K
UTI icon
228
Universal Technical Institute
UTI
$2.26B
$4.72M 0.04%
180,526
+32,735
+22% +$927K
ANIP icon
229
ANI Pharmaceuticals
ANIP
$1.86B
$4.71M 0.04%
59,635
– –
CDNS icon
230
Cadence Design Systems
CDNS
$91.6B
$4.7M 0.04%
15,038
-535
-3% -$175K
TT icon
231
Trane Technologies
TT
$98.8B
$4.68M 0.04%
12,015
+160
+1% +$66.2K
CNX icon
232
CNX Resources
CNX
$4.91B
$4.67M 0.04%
127,086
-78,279
-38% -$2.8M
EQH icon
233
Equitable Holdings
EQH
$13.2B
$4.64M 0.04%
97,367
-41,853
-30% -$1.98M
ACM icon
234
Aecom
ACM
$9.46B
$4.64M 0.04%
48,636
-26,166
-35% -$3.08M
PANW icon
235
Palo Alto Networks
PANW
$256B
$4.54M 0.04%
24,670
-796
-3% -$161K
SBUX icon
236
Starbucks
SBUX
$119B
$4.53M 0.04%
53,793
-7,283
-12% -$614K
DBX icon
237
Dropbox
DBX
$7.78B
$4.52M 0.04%
162,422
-71,973
-31% -$2.1M
BDC icon
238
Belden
BDC
$3.97B
$4.47M 0.04%
38,360
-846
-2% -$98.7K
NTRS icon
239
Northern Trust
NTRS
$21.8B
$4.45M 0.04%
32,608
+672
+2% +$88.2K
BEPC icon
240
Brookfield Renewable
BEPC
$5.86B
$4.44M 0.04%
+115,926
New +$4.66M
DY icon
241
Dycom Industries
DY
$11.2B
$4.44M 0.04%
13,152
-1,105
-8% -$348K
URBN icon
242
Urban Outfitters
URBN
$6.46B
$4.43M 0.04%
58,870
+55,695
+1,754% +$3.94M
KRG icon
243
Kite Realty
KRG
$5.86B
$4.4M 0.04%
183,620
– –
WSFS icon
244
WSFS Financial
WSFS
$4.14B
$4.37M 0.04%
79,118
-16,081
-17% -$880K
NPO icon
245
Enpro
NPO
$6.26B
$4.37M 0.04%
20,404
-31
-0.2% -$6.86K
GME icon
246
GameStop
GME
$9.8B
$4.37M 0.04%
217,448
-9,948
-4% -$223K
CAH icon
247
Cardinal Health
CAH
$53.7B
$4.34M 0.04%
21,139
-23
-0.1% -$4.33K
VLY icon
248
Valley National Bancorp
VLY
$7.9B
$4.33M 0.04%
+370,765
New +$4.11M
NVS icon
249
Novartis
NVS
$302B
$4.3M 0.04%
31,160
+627
+2% +$82.1K
WMB icon
250
Williams Companies
WMB
$85.8B
$4.26M 0.03%
70,810
-8,569
-11% -$518K
8 9
10
11 12

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Great Lakes Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Great Lakes Advisors held 854 positions worth $12.3B, up 2.4% from $12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors's Q4 2025 filing shows 61 new, 234 increased, 440 reduced and 56 closed positions. Its largest new stake was Qnity Electronics Inc: 495,258 shares worth $40.4M. The largest sale was DuPont de Nemours, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Great Lakes Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 495,258 shares worth $40.4M.
  • Great Lakes Advisors added most to Linde in Q4 2025, an estimated $140M increase.
  • Great Lakes Advisors's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $53.9M.
  • Great Lakes Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2025, selling an estimated $22M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $12.3B portfolio in Q4 2025.
  • Great Lakes Advisors opened 61 new positions and closed 56 in Q4 2025.
  • Great Lakes Advisors's portfolio value rose 2.4% quarter-over-quarter to $12.3B.

Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.