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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
ITW icon
551
Illinois Tool Works
ITW
$81.6B
$519K ﹤0.01%
2,107
-28
-1% -$6.98K
GNW icon
552
Genworth Financial
GNW
$3.81B
$517K ﹤0.01%
57,265
-162
-0.3% -$1.41K
PLYM
553
DELISTED
Plymouth Industrial REIT
PLYM
$513K ﹤0.01%
23,434
-142,337
-86% -$3.13M
MIRM icon
554
Mirum Pharmaceuticals
MIRM
$6.87B
$511K ﹤0.01%
6,465
– –
MOH icon
555
Molina Healthcare
MOH
$10.2B
$509K ﹤0.01%
2,935
-138
-4% -$22.7K
CME icon
556
CME Group
CME
$96.1B
$507K ﹤0.01%
1,857
+243
+15% +$66K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$504K ﹤0.01%
6,484
– –
DDOG icon
558
Datadog
DDOG
$95.6B
$503K ﹤0.01%
3,697
+83
+2% +$13.1K
IBKR icon
559
Interactive Brokers
IBKR
$40.3B
$502K ﹤0.01%
7,807
-8
-0.1% -$536
ACIW icon
560
ACI Worldwide
ACIW
$5.86B
$494K ﹤0.01%
10,334
-1,723
-14% -$83.6K
RL icon
561
Ralph Lauren
RL
$23B
$494K ﹤0.01%
1,397
+408
+41% +$139K
EME icon
562
Emcor
EME
$35.7B
$494K ﹤0.01%
807
-32
-4% -$20.7K
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.59B
$485K ﹤0.01%
21,749
-1,256
-5% -$26.5K
WCC
564
WESCO International
WCC
$16.7B
$481K ﹤0.01%
1,968
-50
-2% -$12.3K
VTI icon
565
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$480K ﹤0.01%
1,433
+58
+4% +$19.3K
CTVA icon
566
Corteva
CTVA
$59.8B
$478K ﹤0.01%
7,127
-14,765
-67% -$955K
EVR icon
567
Evercore
EVR
$12.1B
$473K ﹤0.01%
1,389
-104
-7% -$33.4K
SGI
568
Somnigroup International
SGI
$14.1B
$472K ﹤0.01%
5,289
-58
-1% -$5.07K
SHAK icon
569
Shake Shack
SHAK
$2.54B
$465K ﹤0.01%
5,730
– –
POOL icon
570
Pool Corp
POOL
$6.95B
$462K ﹤0.01%
2,018
-56
-3% -$14.6K
MNST icon
571
Monster Beverage
MNST
$95.5B
$461K ﹤0.01%
+6,019
New +$431K
WH icon
572
Wyndham Hotels & Resorts
WH
$5.65B
$456K ﹤0.01%
6,040
-636
-10% -$48K
NXT icon
573
Nextpower Inc
NXT
$14.7B
$452K ﹤0.01%
5,189
-359
-6% -$32.6K
VRT icon
574
Vertiv
VRT
$87.6B
$451K ﹤0.01%
2,785
+235
+9% +$40.8K
DTM icon
575
DT Midstream
DTM
$14B
$449K ﹤0.01%
3,751
+144
+4% +$16.5K
21 22
23
24 25

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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.