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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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 0.02%
11,119
-89
-0.8% -$19.4K
NATL icon
352
NCR Atleos
NATL
$3.46B
$2.4M 0.02%
62,963
-28,910
-31% -$1.08M
WU icon
353
Western Union
WU
$2.4B
$2.38M 0.02%
+255,662
New +$2.26M
JHG
354
DELISTED
Janus Henderson
JHG
$2.37M 0.02%
49,899
-17,425
-26% -$771K
UTL icon
355
Unitil
UTL
$980M
$2.37M 0.02%
48,889
-14
-0% -$681
IESC icon
356
IES Holdings
IESC
$11.4B
$2.35M 0.02%
6,053
-2,629
-30% -$1.06M
OFIX icon
357
Orthofix Medical
OFIX
$477M
$2.35M 0.02%
154,862
-11,124
-7% -$170K
STLD icon
358
Steel Dynamics
STLD
$36.2B
$2.34M 0.02%
13,827
-152
-1% -$24.1K
ENOV icon
359
Enovis
ENOV
$1.69B
$2.31M 0.02%
86,792
+21,883
+34% +$647K
SHLS icon
360
Shoals Technologies Group
SHLS
$1.49B
$2.3M 0.02%
271,111
+62,528
+30% +$562K
MTCH icon
361
Match Group
MTCH
$9.17B
$2.3M 0.02%
71,344
+56
+0.1% +$1.84K
CLMT icon
362
Calumet Specialty Products
CLMT
$3.81B
$2.29M 0.02%
115,203
-53,992
-32% -$1.04M
ITGR icon
363
Integer Holdings
ITGR
$3.42B
$2.25M 0.02%
28,684
-2,667
-9% -$213K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.18M 0.02%
46,565
+65
+0.1% +$2.99K
LNTH icon
365
Lantheus
LNTH
$6.58B
$2.17M 0.02%
32,535
– –
SHW icon
366
Sherwin-Williams
SHW
$83.7B
$2.15M 0.02%
6,632
+993
+18% +$332K
FTI icon
367
TechnipFMC
FTI
$27.5B
$2.13M 0.02%
47,736
-14,023
-23% -$592K
AHRT
368
AH Realty Trust
AHRT
$536M
$2.1M 0.02%
317,414
– –
CHEF icon
369
Chefs' Warehouse
CHEF
$4.58B
$2.1M 0.02%
33,712
-14,825
-31% -$891K
T icon
370
AT&T
T
$159B
$2.1M 0.02%
84,359
+35,121
+71% +$889K
INDB icon
371
Independent Bank
INDB
$4.02B
$2.09M 0.02%
28,661
-13,361
-32% -$949K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 0.02%
28,488
-292
-1% -$21.2K
HCSG icon
373
Healthcare Services Group
HCSG
$1.58B
$2.06M 0.02%
+107,942
New +$1.94M
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.02%
38,105
-548
-1% -$29.8K
FN icon
375
Fabrinet
FN
$15.7B
$2.02M 0.02%
4,440
+6
+0.1% +$2.61K
13 14
15
16 17

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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.