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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
CR icon
526
Crane Co
CR
$11.9B
$631K 0.01%
3,423
-40
-1% -$7.42K
WDC icon
527
Western Digital
WDC
$159B
$629K 0.01%
3,653
+1
+0% +$152
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$627K 0.01%
4,040
– –
HPE icon
529
Hewlett Packard
HPE
$58.8B
$609K 0.01%
25,360
-30,949
-55% -$729K
TTEK icon
530
Tetra Tech
TTEK
$8.77B
$596K ﹤0.01%
17,773
-2,367
-12% -$80K
BR icon
531
Broadridge
BR
$18.4B
$587K ﹤0.01%
2,630
– –
SFM icon
532
Sprouts Farmers Market
SFM
$7.44B
$584K ﹤0.01%
7,325
-60,266
-89% -$5.41M
CNC icon
533
Centene
CNC
$30.5B
$576K ﹤0.01%
13,989
-92
-0.7% -$3.44K
RR icon
534
Richtech Robotics
RR
$302M
$572K ﹤0.01%
+177,053
New +$783K
MSTR icon
535
Strategy Inc
MSTR
$34.1B
$569K ﹤0.01%
3,743
-609
-14% -$140K
AM icon
536
Antero Midstream
AM
$10.2B
$561K ﹤0.01%
31,528
-6,896
-18% -$124K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$39B
$561K ﹤0.01%
12,544
– –
HCA icon
538
HCA Healthcare
HCA
$88.4B
$553K ﹤0.01%
1,184
+25
+2% +$11.6K
BX icon
539
Blackstone
BX
$104B
$552K ﹤0.01%
3,578
-232
-6% -$35.3K
GPGI
540
GPGI Inc
GPGI
$3.87B
$550K ﹤0.01%
28,527
– –
GLW icon
541
Corning
GLW
$107B
$539K ﹤0.01%
6,156
-133
-2% -$11.5K
JLL icon
542
Jones Lang LaSalle
JLL
$15.8B
$537K ﹤0.01%
1,597
-23
-1% -$7.21K
AFL icon
543
Aflac
AFL
$65.5B
$537K ﹤0.01%
4,868
+441
+10% +$48.6K
TGTX icon
544
TG Therapeutics
TGTX
$8.19B
$535K ﹤0.01%
17,939
+2,043
+13% +$66.7K
NBIX icon
545
Neurocrine Biosciences
NBIX
$18.2B
$532K ﹤0.01%
3,752
+147
+4% +$21.3K
FXR icon
546
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$531K ﹤0.01%
6,651
-138
-2% -$10.8K
KGS icon
547
Kodiak Gas Services
KGS
$5.55B
$523K ﹤0.01%
13,995
-121
-0.9% -$4.28K
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$523K ﹤0.01%
9,546
-7
-0.1% -$373
MTDR icon
549
Matador Resources
MTDR
$6.04B
$521K ﹤0.01%
12,277
-665
-5% -$27.9K
CZFS icon
550
Citizens Financial Services
CZFS
$371M
$520K ﹤0.01%
9,117
-1,120
-11% -$63.7K
20 21
22
23 24

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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.