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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
QCOM icon
451
Qualcomm
QCOM
$160B
$1.23M 0.01%
7,186
-1,140
-14% -$195K
NBTB icon
452
NBT Bancorp
NBTB
$2.75B
$1.22M 0.01%
29,418
-14,168
-33% -$589K
AMD icon
453
Advanced Micro Devices
AMD
$791B
$1.22M 0.01%
5,679
-11
-0.2% -$2.47K
ZTS icon
454
Zoetis
ZTS
$31.9B
$1.18M 0.01%
9,359
-2,506
-21% -$327K
DTE icon
455
DTE Energy
DTE
$29.5B
$1.17M 0.01%
9,059
-30,213
-77% -$4.1M
CP icon
456
Canadian Pacific Kansas City
CP
$78.3B
$1.16M 0.01%
15,762
-1,117
-7% -$82.2K
SSB icon
457
SouthState Bank Corp
SSB
$10.2B
$1.15M 0.01%
12,237
-5,649
-32% -$523K
PRI icon
458
Primerica
PRI
$10.1B
$1.13M 0.01%
4,390
-77
-2% -$20.1K
ALK icon
459
Alaska Air
ALK
$5.27B
$1.13M 0.01%
22,522
-18,042
-44% -$834K
MPWR icon
460
Monolithic Power Systems
MPWR
$64.7B
$1.12M 0.01%
1,240
-18
-1% -$17.3K
NTGR icon
461
NETGEAR
NTGR
$616M
$1.1M 0.01%
44,831
-16,514
-27% -$475K
DE icon
462
Deere & Co
DE
$162B
$1.09M 0.01%
2,351
-401
-15% -$188K
UGI icon
463
UGI
UGI
$7.76B
$1.09M 0.01%
29,242
-11,740
-29% -$416K
VST icon
464
Vistra
VST
$50.1B
$1.09M 0.01%
6,768
-1,071
-14% -$195K
ZETA icon
465
Zeta Global
ZETA
$5.33B
$1.09M 0.01%
53,397
+3,043
+6% +$56.8K
IMKTA icon
466
Ingles Markets
IMKTA
$1.7B
$1.08M 0.01%
+15,808
New +$1.15M
ETSY icon
467
Etsy
ETSY
$7.89B
$1.08M 0.01%
19,545
-8,910
-31% -$544K
NWSA icon
468
News Corp Class A
NWSA
$15.2B
$1.08M 0.01%
41,398
-19,302
-32% -$506K
SFL icon
469
SFL Corp
SFL
$1.64B
$1.06M 0.01%
135,246
-63,077
-32% -$484K
KO icon
470
Coca-Cola
KO
$381B
$1.05M 0.01%
15,011
-2,654
-15% -$185K
CASY icon
471
Casey's General Stores
CASY
$32.1B
$1.05M 0.01%
1,892
-35
-2% -$19.3K
PNR icon
472
Pentair
PNR
$10.6B
$1.03M 0.01%
9,887
-54,256
-85% -$5.79M
DKNG icon
473
DraftKings
DKNG
$11.8B
$1.02M 0.01%
29,688
-41,596
-58% -$1.37M
WRB icon
474
W.R. Berkley
WRB
$27.2B
$1.02M 0.01%
14,476
+434
+3% +$32K
COCO icon
475
Vita Coco
COCO
$3.82B
$1.01M 0.01%
19,109
– –
17 18
19
20 21

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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.