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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
MAS icon
651
Masco
MAS
$14.2B
$275K ﹤0.01%
4,326
-873
-17% -$56.7K
CBAN icon
652
Colony Bankcorp
CBAN
$462M
$274K ﹤0.01%
15,377
– –
GPK icon
653
Graphic Packaging
GPK
$3.24B
$272K ﹤0.01%
18,055
+2,559
+17% +$42.1K
WTS icon
654
Watts Water Technologies
WTS
$11.5B
$272K ﹤0.01%
985
– –
JXN icon
655
Jackson Financial
JXN
$8.5B
$272K ﹤0.01%
2,547
-28
-1% -$2.79K
EE icon
656
Excelerate Energy
EE
$1.22B
$269K ﹤0.01%
9,576
-133
-1% -$3.6K
TGT icon
657
Target
TGT
$65.6B
$267K ﹤0.01%
2,732
-2,963
-52% -$273K
RKT icon
658
Rocket Companies
RKT
$37.5B
$265K ﹤0.01%
+13,708
New +$245K
OII icon
659
Oceaneering
OII
$4.74B
$264K ﹤0.01%
10,987
-62
-0.6% -$1.5K
STX icon
660
Seagate
STX
$193B
$264K ﹤0.01%
957
-35
-4% -$9.08K
IJH icon
661
iShares Core S&P Mid-Cap ETF
IJH
$122B
$262K ﹤0.01%
+3,971
New +$260K
CCL icon
662
Carnival Corporation Ltd
CCL
$38B
$261K ﹤0.01%
8,551
+98
+1% +$2.73K
CNO icon
663
CNO Financial Group
CNO
$4.99B
$259K ﹤0.01%
6,110
-4,828
-44% -$197K
AWI icon
664
Armstrong World Industries
AWI
$7.37B
$258K ﹤0.01%
1,350
+154
+13% +$29.4K
NTRA icon
665
Natera
NTRA
$38.6B
$258K ﹤0.01%
+1,126
New +$235K
CRH icon
666
CRH
CRH
$64.1B
$254K ﹤0.01%
+2,032
New +$242K
DELL icon
667
Dell
DELL
$262B
$253K ﹤0.01%
2,009
+220
+12% +$31K
NDAQ icon
668
Nasdaq
NDAQ
$53.2B
$252K ﹤0.01%
2,597
– –
NEU icon
669
NewMarket
NEU
$7.97B
$252K ﹤0.01%
366
+19
+5% +$14.5K
CBRE icon
670
CBRE Group
CBRE
$43.8B
$251K ﹤0.01%
1,564
+102
+7% +$16K
LII icon
671
Lennox International
LII
$14.5B
$250K ﹤0.01%
514
-71
-12% -$35.6K
STE icon
672
Steris
STE
$22.5B
$249K ﹤0.01%
980
-547
-36% -$137K
SPG icon
673
Simon Property Group
SPG
$74.7B
$248K ﹤0.01%
1,342
-9
-0.7% -$1.64K
BANR icon
674
Banner Corp
BANR
$2.37B
$248K ﹤0.01%
3,951
-48
-1% -$3.03K
SEI
675
Solaris Energy Infrastructure
SEI
$3.14B
$246K ﹤0.01%
5,351
+94
+2% +$4.55K
25 26
27
28 29

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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.