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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
HG icon
401
Hamilton Insurance Group
HG
$3.54B
$1.73M 0.01%
62,112
-27,476
-31% -$713K
ETN icon
402
Eaton
ETN
$150B
$1.73M 0.01%
5,421
-522
-9% -$185K
VAL icon
403
Valaris
VAL
$5.23B
$1.72M 0.01%
34,167
-990
-3% -$53.1K
XYZ
404
Block Inc
XYZ
$49.2B
$1.72M 0.01%
26,433
-62,934
-70% -$4.34M
MRCY icon
405
Mercury Systems
MRCY
$5.76B
$1.72M 0.01%
23,507
-11,110
-32% -$826K
WSM icon
406
Williams-Sonoma
WSM
$27.5B
$1.71M 0.01%
9,581
+159
+2% +$29.8K
TXN icon
407
Texas Instruments
TXN
$255B
$1.71M 0.01%
9,843
+93
+1% +$15.9K
TRGP icon
408
Targa Resources
TRGP
$57.6B
$1.7M 0.01%
9,206
-11,641
-56% -$1.96M
LUCK
409
Lucky Strike Entertainment
LUCK
$959M
$1.7M 0.01%
200,453
-20,909
-9% -$181K
UFPI icon
410
UFP Industries
UFPI
$4.87B
$1.69M 0.01%
18,524
– –
SNDR icon
411
Schneider National
SNDR
$5.98B
$1.68M 0.01%
63,193
– –
RMBS icon
412
Rambus
RMBS
$9.72B
$1.67M 0.01%
18,224
-195
-1% -$19.2K
BIIB icon
413
Biogen
BIIB
$30.7B
$1.67M 0.01%
9,490
+11
+0.1% +$1.8K
DECK icon
414
Deckers Outdoor
DECK
$13.6B
$1.64M 0.01%
15,809
-294
-2% -$27.6K
UNP icon
415
Union Pacific
UNP
$172B
$1.64M 0.01%
7,070
-339
-5% -$77.4K
BAY
416
DELISTED
BAYER AG SPONS ADR
BAY
$1.63M 0.01%
150,418
+8,378
+6% +$90.7K
HON icon
417
Honeywell
HON
$76.7B
$1.61M 0.01%
8,246
-1,342
-14% -$263K
CYTK icon
418
Cytokinetics
CYTK
$10.9B
$1.59M 0.01%
25,017
+144
+0.6% +$8.96K
DIOD icon
419
Diodes
DIOD
$3.77B
$1.53M 0.01%
31,028
-46
-0.1% -$2.33K
DLR icon
420
Digital Realty Trust
DLR
$71.5B
$1.52M 0.01%
9,855
-59
-0.6% -$9.69K
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.01%
55,474
+3,077
+6% +$83.7K
BBWI icon
422
Bath & Body Works
BBWI
$4.02B
$1.51M 0.01%
75,432
-130,949
-63% -$2.89M
MPC icon
423
Marathon Petroleum
MPC
$91.7B
$1.51M 0.01%
9,270
+1,144
+14% +$214K
TSN icon
424
Tyson Foods
TSN
$21.4B
$1.5M 0.01%
25,622
-353,099
-93% -$19.4M
HNRG icon
425
Hallador Energy
HNRG
$689M
$1.48M 0.01%
77,973
-36,205
-32% -$734K
15 16
17
18 19

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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.