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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.37B
$1.01M 0.01%
15,960
+43
+0.3% +$3K
GRDN
477
Guardian Pharmacy Services
GRDN
$2.5B
$1.01M 0.01%
+33,624
New +$952K
PATK icon
478
Patrick Industries
PATK
$2.74B
$1.01M 0.01%
+9,293
New +$975K
NSC icon
479
Norfolk Southern
NSC
$75.4B
$990K 0.01%
3,429
-22
-0.6% -$6.36K
EBAY icon
480
eBay
EBAY
$50.6B
$987K 0.01%
11,330
+95
+0.8% +$8.22K
PRMB
481
Primo Brands
PRMB
$8.24B
$979K 0.01%
59,901
-25,083
-30% -$464K
HAL icon
482
Halliburton
HAL
$26.9B
$967K 0.01%
34,235
-455
-1% -$12K
INTU icon
483
Intuit
INTU
$86.5B
$965K 0.01%
1,457
-43
-3% -$28.4K
CRM icon
484
Salesforce
CRM
$151B
$951K 0.01%
3,590
-3,784
-51% -$940K
FBRT
485
Franklin BSP Realty Trust
FBRT
$630M
$946K 0.01%
94,333
-43,380
-32% -$453K
ADBE icon
486
Adobe
ADBE
$99.5B
$940K 0.01%
2,685
+638
+31% +$217K
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$115B
$938K 0.01%
6,516
-6
-0.1% -$867
LEN icon
488
Lennar Class A
LEN
$19.8B
$909K 0.01%
8,839
-428
-5% -$51.7K
THFF icon
489
First Financial Corp
THFF
$958M
$892K 0.01%
14,765
-84
-0.6% -$4.84K
AX icon
490
Axos Financial
AX
$5.77B
$886K 0.01%
10,280
-51
-0.5% -$4.2K
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$882K 0.01%
+9,947
New +$891K
CUBI icon
492
Customers Bancorp
CUBI
$2.66B
$846K 0.01%
11,576
-145
-1% -$9.95K
UAL icon
493
United Airlines
UAL
$39.4B
$840K 0.01%
7,511
-175
-2% -$17.7K
SCCO icon
494
Southern Copper
SCCO
$143B
$812K 0.01%
5,766
+336
+6% +$44.5K
CEG icon
495
Constellation Energy
CEG
$93.8B
$808K 0.01%
2,288
+47
+2% +$17.1K
AIG icon
496
American International
AIG
$41.7B
$803K 0.01%
9,382
+1,581
+20% +$127K
PODD icon
497
Insulet
PODD
$11.5B
$791K 0.01%
2,784
+40
+1% +$12.5K
CW icon
498
Curtiss-Wright
CW
$26.7B
$785K 0.01%
1,424
-113
-7% -$63K
SOLV icon
499
Solventum
SOLV
$14.8B
$769K 0.01%
9,706
-139
-1% -$10.6K
EVRG icon
500
Evergy
EVRG
$19.1B
$761K 0.01%
10,505
-332
-3% -$25.2K
18 19
20
21 22

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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.