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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
ACN icon
301
Accenture
ACN
$106B
$3.24M 0.03%
12,060
-311
-3% -$79K
FBNC icon
302
First Bancorp
FBNC
$2.61B
$3.22M 0.03%
63,488
– –
PBH icon
303
Prestige Consumer Healthcare
PBH
$2.47B
$3.21M 0.03%
51,958
-27,477
-35% -$1.68M
ECL icon
304
Ecolab
ECL
$79.8B
$3.17M 0.03%
12,082
-15,800
-57% -$4.21M
W icon
305
Wayfair
W
$11.8B
$3.16M 0.03%
31,471
-12,706
-29% -$1.22M
SJM icon
306
J.M. Smucker
SJM
$13.5B
$3.08M 0.03%
31,537
-408
-1% -$42.2K
TNK icon
307
Teekay Tankers
TNK
$2.71B
$3.07M 0.03%
57,472
– –
ABB
308
DELISTED
ABB Ltd
ABB
$3.06M 0.03%
41,393
+1,477
+4% +$109K
ARMK icon
309
Aramark
ARMK
$15B
$3.05M 0.02%
82,826
-41,015
-33% -$1.56M
MTX icon
310
Minerals Technologies
MTX
$2.29B
$3.04M 0.02%
49,859
– –
AA icon
311
Alcoa
AA
$11.3B
$3.02M 0.02%
+56,768
New +$2.32M
RBLX icon
312
Roblox
RBLX
$35.9B
$3.01M 0.02%
37,127
-20,194
-35% -$2.14M
RSI icon
313
Rush Street Interactive
RSI
$3.17B
$2.98M 0.02%
+153,143
New +$2.83M
DAVE icon
314
Dave Inc
DAVE
$4.82B
$2.97M 0.02%
13,427
-5,942
-31% -$1.28M
PRVA icon
315
Privia Health
PRVA
$3.04B
$2.97M 0.02%
125,265
-54,918
-30% -$1.34M
RUSHA icon
316
Rush Enterprises Class A
RUSHA
$6.34B
$2.96M 0.02%
54,808
– –
FIVE icon
317
Five Below
FIVE
$11.6B
$2.94M 0.02%
15,633
-5,910
-27% -$961K
TEX icon
318
Terex
TEX
$7.37B
$2.92M 0.02%
54,629
+3,211
+6% +$162K
ARHS icon
319
Arhaus
ARHS
$1.07B
$2.9M 0.02%
+259,117
New +$2.69M
SMMD icon
320
iShares Russell 2500 ETF
SMMD
$3.53B
$2.89M 0.02%
38,613
+35,573
+1,170% +$2.65M
IDXX icon
321
Idexx Laboratories
IDXX
$44.9B
$2.89M 0.02%
4,277
+62
+1% +$42.2K
USB icon
322
US Bancorp
USB
$97.9B
$2.89M 0.02%
54,201
+34,898
+181% +$1.72M
PNC icon
323
PNC Financial Services
PNC
$99.1B
$2.88M 0.02%
13,793
+73
+0.5% +$14.1K
AIR icon
324
AAR Corp
AIR
$5.4B
$2.87M 0.02%
34,643
+257
+0.7% +$21.3K
CSGS
325
DELISTED
CSG Systems International
CSGS
$2.87M 0.02%
37,390
-16,687
-31% -$1.23M
11 12
13
14 15

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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.