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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
MMSI icon
576
Merit Medical Systems
MMSI
$4.82B
$447K ﹤0.01%
5,074
+571
+13% +$48.6K
ASTH icon
577
Astrana Health
ASTH
$1.81B
$445K ﹤0.01%
17,932
+5,563
+45% +$148K
TRDA icon
578
Entrada Therapeutics
TRDA
$254M
$445K ﹤0.01%
43,268
+2,239
+5% +$18.9K
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$8.55B
$442K ﹤0.01%
9,498
+1,590
+20% +$74.6K
MOD icon
580
Modine Manufacturing
MOD
$9.46B
$436K ﹤0.01%
3,265
-9,007
-73% -$1.34M
REET icon
581
iShares Global REIT ETF
REET
$5.14B
$434K ﹤0.01%
17,404
-187
-1% -$4.72K
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$433K ﹤0.01%
3,810
– –
FNB icon
583
FNB Corp
FNB
$6.76B
$430K ﹤0.01%
25,163
+94
+0.4% +$1.54K
CFG icon
584
Citizens Financial Group
CFG
$30.1B
$429K ﹤0.01%
7,346
+2,141
+41% +$115K
CBOE icon
585
Cboe Global Markets
CBOE
$32.2B
$428K ﹤0.01%
1,707
-19
-1% -$4.73K
PEN icon
586
Penumbra
PEN
$12.6B
$427K ﹤0.01%
1,372
-9
-0.7% -$2.49K
INCY icon
587
Incyte
INCY
$25.8B
$424K ﹤0.01%
4,294
+804
+23% +$77.8K
TSM icon
588
TSMC
TSM
$1.94T
$422K ﹤0.01%
1,388
+57
+4% +$16.7K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$419K ﹤0.01%
2,971
– –
NMRK icon
590
Newmark Group
NMRK
$2.64B
$419K ﹤0.01%
24,158
-589
-2% -$10.3K
UNM icon
591
Unum
UNM
$13.2B
$414K ﹤0.01%
5,346
-148
-3% -$11.3K
CRL icon
592
Charles River Laboratories
CRL
$11.3B
$412K ﹤0.01%
+2,064
New +$374K
SMCI icon
593
Super Micro Computer
SMCI
$16.6B
$411K ﹤0.01%
14,044
-924
-6% -$38K
NRG icon
594
NRG Energy
NRG
$26.2B
$411K ﹤0.01%
2,581
+57
+2% +$9.43K
MYE icon
595
Myers Industries
MYE
$1.24B
$411K ﹤0.01%
21,937
-166
-0.8% -$2.95K
MHO icon
596
M/I Homes
MHO
$3.95B
$402K ﹤0.01%
3,141
-21
-0.7% -$2.78K
APO icon
597
Apollo Global Management
APO
$69B
$402K ﹤0.01%
2,775
+146
+6% +$19.4K
ERII icon
598
Energy Recovery
ERII
$420M
$401K ﹤0.01%
29,704
+15,337
+107% +$233K
H icon
599
Hyatt Hotels
H
$17.5B
$400K ﹤0.01%
2,493
-607
-20% -$93K
VTR icon
600
Ventas
VTR
$47.5B
$398K ﹤0.01%
5,143
+1,056
+26% +$79.7K
22 23
24
25 26

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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.