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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
LULU icon
326
lululemon athletica
LULU
$13.5B
$2.83M 0.02%
13,608
-2,401
-15% -$435K
ADSK icon
327
Autodesk
ADSK
$51.8B
$2.8M 0.02%
9,462
-9,070
-49% -$2.74M
ESNT icon
328
Essent Group
ESNT
$6.28B
$2.79M 0.02%
+42,911
New +$2.66M
VXF icon
329
Vanguard Extended Market ETF
VXF
$30B
$2.78M 0.02%
+13,285
New +$2.79M
MOS icon
330
The Mosaic Company
MOS
$7.19B
$2.76M 0.02%
114,472
-52,277
-31% -$1.41M
SO icon
331
Southern Company
SO
$108B
$2.74M 0.02%
31,427
-2,178
-6% -$199K
PAYO icon
332
Payoneer
PAYO
$2.41B
$2.73M 0.02%
485,951
– –
STLA icon
333
Stellantis
STLA
$17.4B
$2.72M 0.02%
250,123
+15,601
+7% +$168K
DRS icon
334
Leonardo DRS
DRS
$12.4B
$2.69M 0.02%
78,808
-37,236
-32% -$1.37M
ADUS icon
335
Addus HomeCare
ADUS
$2.22B
$2.67M 0.02%
24,838
+7,386
+42% +$848K
APH icon
336
Amphenol
APH
$185B
$2.62M 0.02%
19,376
+5,816
+43% +$778K
SUPN icon
337
Supernus Pharmaceuticals
SUPN
$2.7B
$2.61M 0.02%
52,614
-18,617
-26% -$905K
TNGX icon
338
Tango Therapeutics
TNGX
$4.21B
$2.61M 0.02%
294,303
-129,548
-31% -$1.12M
GSK icon
339
GSK
GSK
$107B
$2.6M 0.02%
53,078
+3,799
+8% +$177K
WBS icon
340
Webster Financial
WBS
$12.3B
$2.59M 0.02%
41,209
-18,425
-31% -$1.09M
DRH icon
341
Diamondrock Hospitality Co
DRH
$2.68B
$2.59M 0.02%
288,664
– –
ITRI icon
342
Itron
ITRI
$4.48B
$2.58M 0.02%
27,737
-965
-3% -$105K
MKL icon
343
Markel Group
MKL
$25.2B
$2.56M 0.02%
+1,192
New +$2.41M
UCB
344
United Community Banks
UCB
$4.26B
$2.54M 0.02%
81,238
-14
-0% -$432
MYRG icon
345
MYR Group
MYRG
$5.01B
$2.53M 0.02%
11,581
+66
+0.6% +$14.4K
PCAR icon
346
PACCAR
PCAR
$70.5B
$2.52M 0.02%
22,982
-953
-4% -$97.7K
TNL icon
347
Travel + Leisure Co
TNL
$4.76B
$2.49M 0.02%
35,374
-38,164
-52% -$2.5M
MD icon
348
Pediatrix Medical
MD
$2.2B
$2.47M 0.02%
115,698
-52,425
-31% -$1.07M
UMBF icon
349
UMB Financial
UMBF
$11.3B
$2.46M 0.02%
21,406
-7,897
-27% -$895K
VCYT icon
350
Veracyte
VCYT
$4.45B
$2.44M 0.02%
58,071
– –
12 13
14
15 16

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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.