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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
EA icon
426
Electronic Arts
EA
$52.9B
$1.46M 0.01%
7,166
+2,086
+41% +$421K
EVER icon
427
EverQuote
EVER
$886M
$1.46M 0.01%
54,207
-25,194
-32% -$611K
FLS icon
428
Flowserve
FLS
$9.63B
$1.46M 0.01%
21,038
-9,505
-31% -$611K
EXPD icon
429
Expeditors International
EXPD
$21.8B
$1.46M 0.01%
+9,787
New +$1.33M
TPR icon
430
Tapestry
TPR
$30.8B
$1.45M 0.01%
11,334
-2,820
-20% -$322K
CDE icon
431
Coeur Mining
CDE
$15.9B
$1.44M 0.01%
80,584
-33,663
-29% -$585K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$77.4B
$1.41M 0.01%
1,833
+8
+0.4% +$5.43K
RNG icon
433
RingCentral
RNG
$4.48B
$1.41M 0.01%
48,699
-16,720
-26% -$476K
SCI icon
434
Service Corp International
SCI
$11.8B
$1.39M 0.01%
17,875
-2,135
-11% -$171K
PHM icon
435
Pultegroup
PHM
$24.5B
$1.39M 0.01%
11,826
-6
-0.1% -$736
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.37M 0.01%
14,223
+1,037
+8% +$99.7K
ALLY icon
437
Ally Financial
ALLY
$13.2B
$1.36M 0.01%
+30,136
New +$1.24M
KNX icon
438
Knight Transportation
KNX
$11.3B
$1.35M 0.01%
25,758
+984
+4% +$46.1K
LDOS icon
439
Leidos
LDOS
$14.1B
$1.33M 0.01%
+7,351
New +$1.39M
HROW icon
440
Harrow
HROW
$1.45B
$1.32M 0.01%
26,963
– –
J icon
441
Jacobs Solutions
J
$15.7B
$1.31M 0.01%
+9,926
New +$1.46M
CVNA icon
442
Carvana
CVNA
$44B
$1.3M 0.01%
15,450
-525
-3% -$39K
EXC icon
443
Exelon
EXC
$46.6B
$1.3M 0.01%
29,883
+8,430
+39% +$385K
TTMI icon
444
TTM Technologies
TTMI
$12B
$1.3M 0.01%
+18,875
New +$1.23M
QGEN icon
445
Qiagen
QGEN
$8.55B
$1.29M 0.01%
28,643
-53,653
-65% -$2.48M
NOC icon
446
Northrop Grumman
NOC
$76B
$1.29M 0.01%
2,255
+63
+3% +$36.6K
WELL icon
447
Welltower
WELL
$170B
$1.28M 0.01%
6,912
+44
+0.6% +$8.22K
EW icon
448
Edwards Lifesciences
EW
$50B
$1.28M 0.01%
14,958
+347
+2% +$28.5K
L icon
449
Loews
L
$23.9B
$1.25M 0.01%
+11,876
New +$1.23M
AXSM icon
450
Axsome Therapeutics
AXSM
$12.1B
$1.24M 0.01%
6,765
+89
+1% +$12.4K
16 17
18
19 20

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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.