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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
ICE icon
26
Intercontinental Exchange
ICE
$86.3B
$131M 1.07%
807,111
-8,661
-1% -$1.36M
CSCO icon
27
Cisco
CSCO
$456B
$125M 1.02%
1,628,991
+129,055
+9% +$9.58M
GILD icon
28
Gilead Sciences
GILD
$167B
$125M 1.02%
1,022,210
+9,394
+0.9% +$1.14M
FOXA icon
29
Fox Class A
FOXA
$24.2B
$124M 1.01%
1,700,403
-3,480
-0.2% -$227K
AXP icon
30
American Express
AXP
$226B
$123M 1%
331,219
-9,889
-3% -$3.54M
AAPL icon
31
Apple
AAPL
$4.98T
$122M 1%
450,345
+13,494
+3% +$3.62M
LOW icon
32
Lowe's Companies
LOW
$122B
$122M 0.99%
503,880
-4,770
-0.9% -$1.15M
GM icon
33
General Motors
GM
$81B
$121M 0.99%
1,486,522
-4,048
-0.3% -$285K
PEP icon
34
PepsiCo
PEP
$194B
$119M 0.97%
832,357
+210,728
+34% +$31M
DAL icon
35
Delta Air Lines
DAL
$58.8B
$119M 0.97%
1,717,488
-14,732
-0.9% -$920K
TMO icon
36
Thermo Fisher Scientific
TMO
$212B
$117M 0.96%
202,181
-203
-0.1% -$115K
CSX icon
37
CSX Corp
CSX
$95.1B
$117M 0.95%
3,223,621
-18,986
-0.6% -$679K
COR icon
38
Cencora
COR
$62.2B
$115M 0.93%
339,378
-3,029
-0.9% -$1.03M
MLM icon
39
Martin Marietta Materials
MLM
$35B
$114M 0.93%
183,100
-1,360
-0.7% -$846K
ROK icon
40
Rockwell Automation
ROK
$52.3B
$109M 0.89%
280,686
-992
-0.4% -$373K
PWR icon
41
Quanta Services
PWR
$88.5B
$109M 0.89%
257,156
-1,909
-0.7% -$839K
BA icon
42
Boeing
BA
$175B
$103M 0.84%
473,655
+48,672
+11% +$10M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$98M 0.8%
143,039
+2,453
+2% +$1.67M
DUK icon
44
Duke Energy
DUK
$102B
$97.1M 0.79%
828,101
-3,174
-0.4% -$388K
COP icon
45
ConocoPhillips
COP
$139B
$96.8M 0.79%
1,034,535
-13,197
-1% -$1.19M
C icon
46
Citigroup
C
$221B
$89.3M 0.73%
765,411
-6,143
-0.8% -$638K
PLD icon
47
Prologis
PLD
$138B
$88M 0.72%
688,969
-7,851
-1% -$979K
MSI icon
48
Motorola Solutions
MSI
$73.3B
$80.1M 0.65%
208,873
-1,054
-0.5% -$424K
FCX icon
49
Freeport-McMoran
FCX
$89.3B
$79.2M 0.65%
1,559,067
+7,809
+0.5% +$338K
GEV icon
50
GE Vernova
GEV
$250B
$78.4M 0.64%
119,889
-136
-0.1% -$82.8K
1
2
3 4 5

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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.