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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
DVAX
626
DELISTED
Dynavax Technologies
DVAX
$324K ﹤0.01%
21,095
-316,958
-94% -$3.49M
MRVL icon
627
Marvell Technology
MRVL
$147B
$307K ﹤0.01%
3,616
+223
+7% +$19.5K
ELF icon
628
e.l.f. Beauty
ELF
$4.77B
$307K ﹤0.01%
4,036
+443
+12% +$43.6K
FSLR icon
629
First Solar
FSLR
$21.4B
$301K ﹤0.01%
+1,154
New +$291K
EVH icon
630
Evolent Health
EVH
$371M
$301K ﹤0.01%
75,165
-35,424
-32% -$197K
KMB icon
631
Kimberly-Clark
KMB
$37.6B
$299K ﹤0.01%
2,966
-3,328
-53% -$364K
HST icon
632
Host Hotels & Resorts
HST
$17.5B
$296K ﹤0.01%
16,701
– –
ALSN icon
633
Allison Transmission
ALSN
$9.51B
$296K ﹤0.01%
3,023
-254
-8% -$22.3K
BXP icon
634
Boston Properties
BXP
$11.6B
$294K ﹤0.01%
4,356
-149
-3% -$10.6K
RMD icon
635
ResMed
RMD
$31.1B
$293K ﹤0.01%
1,218
-52
-4% -$13.3K
FLNG icon
636
FLEX LNG
FLNG
$1.69B
$293K ﹤0.01%
11,748
-198
-2% -$5.05K
MTH icon
637
Meritage Homes
MTH
$4.78B
$292K ﹤0.01%
4,445
-297
-6% -$20.6K
TMHC
638
DELISTED
Taylor Morrison
TMHC
$292K ﹤0.01%
4,958
+510
+11% +$31.2K
GWRE icon
639
Guidewire Software
GWRE
$13.9B
$291K ﹤0.01%
1,449
-9,367
-87% -$2.07M
FIX icon
640
Comfort Systems
FIX
$53.5B
$291K ﹤0.01%
312
+9
+3% +$8.31K
MDT icon
641
Medtronic
MDT
$112B
$289K ﹤0.01%
3,010
+65
+2% +$6.31K
IYZ icon
642
iShares US Telecommunications ETF
IYZ
$1.16B
$289K ﹤0.01%
8,514
– –
ADT icon
643
ADT
ADT
$5.43B
$285K ﹤0.01%
35,273
+5,611
+19% +$46.6K
RPRX icon
644
Royalty Pharma
RPRX
$26.2B
$283K ﹤0.01%
7,318
+535
+8% +$20.4K
RJF icon
645
Raymond James Financial
RJF
$33.5B
$282K ﹤0.01%
1,758
+38
+2% +$6.14K
FDX icon
646
FedEx
FDX
$73B
$281K ﹤0.01%
972
-13
-1% -$3.41K
FANG icon
647
Diamondback Energy
FANG
$56B
$280K ﹤0.01%
1,865
-67
-3% -$9.88K
PSMT icon
648
Pricesmart
PSMT
$5.94B
$280K ﹤0.01%
2,281
-407
-15% -$49.7K
IRTC icon
649
iRhythm Holdings
IRTC
$4.02B
$278K ﹤0.01%
+1,566
New +$278K
RITM icon
650
Rithm Capital
RITM
$5.58B
$275K ﹤0.01%
25,200
-862
-3% -$9.53K
24 25
26
27 28

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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.