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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
ROST icon
601
Ross Stores
ROST
$80.8B
$397K ﹤0.01%
2,205
+64
+3% +$10.7K
NTNX icon
602
Nutanix
NTNX
$16.1B
$390K ﹤0.01%
7,540
-382
-5% -$23.3K
IQV icon
603
IQVIA
IQV
$40.7B
$386K ﹤0.01%
1,712
+4
+0.2% +$870
SPOT icon
604
Spotify
SPOT
$108B
$375K ﹤0.01%
645
-29
-4% -$18.1K
RGLD icon
605
Royal Gold
RGLD
$16.6B
$373K ﹤0.01%
1,680
+187
+13% +$37.1K
VLTO icon
606
Veralto
VLTO
$24.1B
$371K ﹤0.01%
3,718
-90
-2% -$9.1K
HLF icon
607
Herbalife
HLF
$1.3B
$369K ﹤0.01%
28,660
-691
-2% -$7.32K
DMC
608
Del Monte Corp
DMC
$1.42B
$367K ﹤0.01%
10,306
-2,515
-20% -$89.7K
NTAP icon
609
NetApp
NTAP
$34B
$366K ﹤0.01%
3,416
-6
-0.2% -$685
TKR icon
610
Timken Company
TKR
$9.19B
$364K ﹤0.01%
4,331
-66
-2% -$5.25K
MCO icon
611
Moody's
MCO
$83.7B
$358K ﹤0.01%
701
+8
+1% +$3.9K
AU icon
612
AngloGold Ashanti
AU
$39.4B
$351K ﹤0.01%
+4,117
New +$321K
BTU icon
613
Peabody Energy
BTU
$2.54B
$350K ﹤0.01%
11,800
+19
+0.2% +$558
FLR icon
614
Fluor
FLR
$6.54B
$338K ﹤0.01%
8,537
-494
-5% -$21.9K
O icon
615
Realty Income
O
$61.1B
$338K ﹤0.01%
5,991
-1,387
-19% -$80.3K
VV icon
616
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$337K ﹤0.01%
1,072
-87
-8% -$27.2K
YUM icon
617
Yum! Brands
YUM
$41.9B
$336K ﹤0.01%
2,224
-22
-1% -$3.26K
APD icon
618
Air Products & Chemicals
APD
$65.5B
$336K ﹤0.01%
1,360
-184,890
-99% -$46.9M
FISI icon
619
Financial Institutions
FISI
$812M
$336K ﹤0.01%
10,764
-337
-3% -$9.93K
XLY icon
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$334K ﹤0.01%
2,796
+224
+9% +$26.6K
BMI icon
621
Badger Meter
BMI
$3.87B
$333K ﹤0.01%
1,911
-160
-8% -$28.8K
MET icon
622
MetLife
MET
$62.4B
$333K ﹤0.01%
4,218
+460
+12% +$36.4K
NOW icon
623
ServiceNow
NOW
$120B
$331K ﹤0.01%
2,164
-911
-30% -$156K
TEL icon
624
TE Connectivity
TEL
$60B
$328K ﹤0.01%
1,442
-15
-1% -$3.47K
RDVY icon
625
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$326K ﹤0.01%
4,698
– –
23 24
25
26 27

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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.