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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
PRKS icon
376
United Parks & Resorts
PRKS
$2.15B
$2.02M 0.02%
55,556
+19,318
+53% +$803K
ZD icon
377
Ziff Davis
ZD
$1.94B
$2.02M 0.02%
57,360
-208
-0.4% -$7.25K
DEO icon
378
Diageo
DEO
$49.5B
$2.01M 0.02%
23,345
+12,832
+122% +$1.18M
HALO icon
379
Halozyme
HALO
$9.88B
$2.01M 0.02%
29,866
-91,114
-75% -$6.13M
MKSI icon
380
MKS Inc
MKSI
$19.8B
$2M 0.02%
12,538
-5,267
-30% -$781K
HCI icon
381
HCI Group
HCI
$2.32B
$2M 0.02%
10,411
-4,738
-31% -$892K
CBZ icon
382
CBIZ
CBZ
$3B
$1.99M 0.02%
39,432
+1,079
+3% +$56.7K
HLT icon
383
Hilton Worldwide
HLT
$72.5B
$1.97M 0.02%
6,873
+177
+3% +$48.2K
VTRS icon
384
Viatris
VTRS
$20.7B
$1.97M 0.02%
158,523
+672
+0.4% +$7.25K
ANET icon
385
Arista Networks
ANET
$215B
$1.97M 0.02%
15,049
-4,738
-24% -$652K
LMB icon
386
Limbach Holdings
LMB
$833M
$1.92M 0.02%
24,673
-12,748
-34% -$1.05M
CCB icon
387
Coastal Financial
CCB
$609M
$1.87M 0.02%
16,334
-7,031
-30% -$767K
UPS icon
388
United Parcel Service
UPS
$89.5B
$1.87M 0.02%
+18,802
New +$1.76M
PRG icon
389
PROG Holdings
PRG
$1.72B
$1.86M 0.02%
63,139
+4,338
+7% +$129K
TER icon
390
Teradyne
TER
$57.2B
$1.86M 0.02%
9,617
+5
+0.1% +$858
DHR icon
391
Danaher
DHR
$138B
$1.86M 0.02%
8,128
-452
-5% -$99.4K
GSLC icon
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.85M 0.02%
13,970
-47
-0.3% -$6.16K
PCRX icon
393
Pacira BioSciences
PCRX
$1.06B
$1.82M 0.01%
70,283
-35,460
-34% -$843K
TKO icon
394
TKO Group
TKO
$13.8B
$1.8M 0.01%
8,636
-184
-2% -$35.8K
JNJ icon
395
Johnson & Johnson
JNJ
$617B
$1.79M 0.01%
8,640
+339
+4% +$67K
EIX icon
396
Edison International
EIX
$30.3B
$1.78M 0.01%
29,711
-110,771
-79% -$6.36M
HGV icon
397
Hilton Grand Vacations
HGV
$3.64B
$1.78M 0.01%
39,812
-211
-0.5% -$8.96K
LNG icon
398
Cheniere Energy
LNG
$54.1B
$1.78M 0.01%
9,153
-105
-1% -$22K
PPL
399
PPL Corp
PPL
$26.8B
$1.76M 0.01%
50,190
-9,272
-16% -$334K
TDG icon
400
TransDigm Group
TDG
$69.9B
$1.74M 0.01%
1,311
-164
-11% -$215K
14 15
16
17 18

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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.