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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
KVUE icon
251
Kenvue
KVUE
$37.1B
$4.24M 0.03%
245,936
-43,690
-15% -$714K
ADP icon
252
Automatic Data Processing
ADP
$105B
$4.23M 0.03%
16,461
-12,027
-42% -$3.2M
WWW icon
253
Wolverine World Wide
WWW
$1.64B
$4.22M 0.03%
232,474
-99,471
-30% -$2.01M
ADC icon
254
Agree Realty
ADC
$9.42B
$4.2M 0.03%
58,272
-127
-0.2% -$9.28K
SI
255
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.17M 0.03%
29,817
+1,959
+7% +$274K
SLDE
256
Slide Insurance Holdings
SLDE
$2.34B
$4.14M 0.03%
212,665
+15,422
+8% +$257K
SYF icon
257
Synchrony
SYF
$25.1B
$4.14M 0.03%
49,646
+4,678
+10% +$358K
CRC icon
258
California Resources
CRC
$4.53B
$4.13M 0.03%
92,435
-44,668
-33% -$2.12M
KHC icon
259
Kraft Heinz
KHC
$31.3B
$4.07M 0.03%
167,793
-34,121
-17% -$849K
WRBY icon
260
Warby Parker
WRBY
$3.19B
$4.06M 0.03%
186,495
-95,787
-34% -$2.08M
BNY
261
Bank of New York Mellon
BNY
$106B
$4.06M 0.03%
34,963
-1,921
-5% -$213K
PHIN icon
262
Phinia Inc
PHIN
$2.7B
$4.06M 0.03%
64,743
-18,943
-23% -$1.05M
KURA icon
263
Kura Oncology
KURA
$826M
$4.05M 0.03%
+390,231
New +$4.09M
EG icon
264
Everest Group
EG
$14.9B
$4.04M 0.03%
11,907
-23
-0.2% -$7.6K
PBF icon
265
PBF Energy
PBF
$8.65B
$4.02M 0.03%
148,107
-70,264
-32% -$2.25M
HFWA icon
266
Heritage Financial
HFWA
$1.21B
$3.97M 0.03%
167,708
+3,467
+2% +$81.6K
FR icon
267
First Industrial Realty Trust
FR
$8.75B
$3.96M 0.03%
69,074
+25,517
+59% +$1.42M
AXTA icon
268
Axalta
AXTA
$7.71B
$3.95M 0.03%
122,296
-53,829
-31% -$1.58M
MITSY
269
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3.93M 0.03%
6,704
+391
+6% +$229K
AES icon
270
AES
AES
$10.6B
$3.92M 0.03%
273,628
+51,685
+23% +$729K
MOG.A icon
271
Moog Inc Class A
MOG.A
$13.3B
$3.91M 0.03%
16,042
-106
-0.7% -$23.3K
AMP icon
272
Ameriprise Financial
AMP
$48.1B
$3.91M 0.03%
7,967
+361
+5% +$171K
OBK icon
273
Origin Bancorp
OBK
$1.69B
$3.87M 0.03%
102,815
+27
+0% +$967
KBH icon
274
KB Home
KBH
$3.45B
$3.85M 0.03%
68,268
-240
-0.4% -$14.8K
SF
275
Stifel
SF
$12.5B
$3.83M 0.03%
45,914
+18
+0% +$1.44K
9 10
11
12 13

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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.