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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
DCOM icon
276
Dime Commercial Bancshares
DCOM
$1.79B
$3.78M 0.03%
125,543
– –
HBAN icon
277
Huntington Bancshares
HBAN
$34B
$3.75M 0.03%
216,122
+134,795
+166% +$2.21M
CVLT icon
278
Commault Systems
CVLT
$4.98B
$3.74M 0.03%
29,813
+9,560
+47% +$1.34M
AROC icon
279
Archrock
AROC
$6.16B
$3.72M 0.03%
142,963
-54,624
-28% -$1.36M
PR
280
Permian Resources
PR
$17.4B
$3.72M 0.03%
265,008
+39,464
+17% +$530K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.66M 0.03%
14,192
-29
-0.2% -$7.43K
AVNT icon
282
Avient
AVNT
$3.29B
$3.64M 0.03%
116,624
-60
-0.1% -$1.86K
MRP
283
Millrose Properties Inc
MRP
$4.66B
$3.64M 0.03%
121,748
-57,643
-32% -$1.81M
BRX icon
284
Brixmor Property Group
BRX
$9.72B
$3.6M 0.03%
137,384
-74
-0.1% -$1.95K
ARRY icon
285
Array Technologies
ARRY
$740M
$3.58M 0.03%
387,931
-241,160
-38% -$2.07M
CRS icon
286
Carpenter Technology
CRS
$26.4B
$3.55M 0.03%
11,262
– –
UTHR icon
287
United Therapeutics
UTHR
$26.1B
$3.5M 0.03%
7,190
+2,687
+60% +$1.25M
FRME icon
288
First Merchants
FRME
$2.69B
$3.5M 0.03%
93,324
-1,798
-2% -$66.6K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.47M 0.03%
+24,223
New +$3.45M
TXNM
290
TXNM Energy Inc
TXNM
$6.39B
$3.46M 0.03%
58,747
-27,395
-32% -$1.58M
MGY icon
291
Magnolia Oil & Gas
MGY
$5.93B
$3.43M 0.03%
156,500
+13,480
+9% +$307K
NI icon
292
NiSource
NI
$21.5B
$3.38M 0.03%
80,916
+318
+0.4% +$13.6K
BOX icon
293
Box
BOX
$4.49B
$3.36M 0.03%
112,350
+83,069
+284% +$2.61M
KLAC icon
294
KLA
KLAC
$222B
$3.32M 0.03%
27,320
-610
-2% -$71.5K
DFGR icon
295
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.32M 0.03%
125,589
+11,871
+10% +$320K
LHX icon
296
L3Harris
LHX
$55.4B
$3.28M 0.03%
11,158
-73
-0.6% -$21.1K
SPB icon
297
Spectrum Brands
SPB
$2.03B
$3.27M 0.03%
55,409
+7,162
+15% +$403K
OSBC icon
298
Old Second Bancorp
OSBC
$1.29B
$3.26M 0.03%
167,385
– –
CARG icon
299
CarGurus
CARG
$3.34B
$3.26M 0.03%
84,962
-37,315
-31% -$1.34M
STZ icon
300
Constellation Brands
STZ
$22.5B
$3.25M 0.03%
23,585
-3,639
-13% -$499K
10 11
12
13 14

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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.