We are live on ! Find out more
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
TTD icon
501
Trade Desk
TTD
$8.59B
$757K 0.01%
19,938
+14,183
+246% +$629K
FTXL icon
502
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$756K 0.01%
5,840
-166
-3% -$20.5K
BLFS icon
503
BioLife Solutions
BLFS
$1.55B
$748K 0.01%
+30,919
New +$809K
IWM icon
504
iShares Russell 2000 ETF
IWM
$80.2B
$739K 0.01%
3,002
+348
+13% +$85.6K
FTNT icon
505
Fortinet
FTNT
$113B
$733K 0.01%
9,234
+2,074
+29% +$172K
KR icon
506
Kroger
KR
$35.4B
$727K 0.01%
11,631
+899
+8% +$58.8K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$726K 0.01%
2,698
-33
-1% -$9.05K
WM icon
508
Waste Management
WM
$90.9B
$724K 0.01%
3,295
-12,153
-79% -$2.59M
ASO icon
509
Academy Sports + Outdoors
ASO
$3B
$719K 0.01%
14,384
+1,797
+14% +$89.1K
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$713K 0.01%
5,418
– –
IYH icon
511
iShares US Healthcare ETF
IYH
$3.39B
$700K 0.01%
10,747
– –
GD icon
512
General Dynamics
GD
$103B
$697K 0.01%
2,071
-110
-5% -$37.5K
SNPS icon
513
Synopsys
SNPS
$71.3B
$692K 0.01%
1,473
-172
-10% -$76.4K
AYI icon
514
Acuity Brands
AYI
$10.1B
$692K 0.01%
1,921
-22,029
-92% -$7.96M
ALL icon
515
Allstate
ALL
$68.3B
$691K 0.01%
3,322
+739
+29% +$151K
DHI icon
516
D.R. Horton
DHI
$40.7B
$678K 0.01%
4,706
+870
+23% +$132K
AL
517
DELISTED
Air Lease Corp
AL
$673K 0.01%
10,476
-39,480
-79% -$2.52M
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$669K 0.01%
6,907
– –
BPOP icon
519
Popular Inc
BPOP
$11.2B
$664K 0.01%
5,331
+1,371
+35% +$162K
CFR icon
520
Cullen/Frost Bankers
CFR
$10.3B
$662K 0.01%
5,229
-104
-2% -$13K
HII icon
521
Huntington Ingalls Industries
HII
$12.6B
$659K 0.01%
1,939
– –
CRWD icon
522
CrowdStrike
CRWD
$189B
$649K 0.01%
5,536
-296
-5% -$37.7K
PCTY icon
523
Paylocity
PCTY
$7.32B
$646K 0.01%
4,236
-51
-1% -$7.59K
MS icon
524
Morgan Stanley
MS
$330B
$641K 0.01%
3,610
+79
+2% +$13.2K
MCB icon
525
Metropolitan Bank Holding Corp
MCB
$1.15B
$635K 0.01%
8,313
-116
-1% -$8.59K
19 20
21
22 23

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.