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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
DXCM icon
676
DexCom
DXCM
$29B
$246K ﹤0.01%
3,699
-1,041
-22% -$67.3K
MTD icon
677
Mettler-Toledo International
MTD
$28.1B
$245K ﹤0.01%
176
-10
-5% -$14K
MDY icon
678
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$245K ﹤0.01%
+406
New +$243K
HLX icon
679
Helix Energy Solutions
HLX
$1.34B
$245K ﹤0.01%
+39,012
New +$259K
SENEA icon
680
Seneca Foods Class A
SENEA
$1.15B
$242K ﹤0.01%
+2,189
New +$250K
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$240K ﹤0.01%
1,972
– –
BFAM icon
682
Bright Horizons
BFAM
$4.35B
$238K ﹤0.01%
2,346
-24
-1% -$2.42K
SPSC icon
683
SPS Commerce
SPSC
$2.55B
$235K ﹤0.01%
2,638
-979
-27% -$90.8K
SEE
684
DELISTED
Sealed Air
SEE
$235K ﹤0.01%
5,675
-149
-3% -$5.77K
MRSH
685
Marsh
MRSH
$94.3B
$234K ﹤0.01%
1,262
-205
-14% -$38.3K
BBT
686
Beacon Financial Corp
BBT
$2.5B
$231K ﹤0.01%
8,758
-2,419
-22% -$61.3K
CI icon
687
Cigna
CI
$78.4B
$231K ﹤0.01%
839
-256
-23% -$71.8K
WTM icon
688
White Mountains Insurance
WTM
$5.33B
$229K ﹤0.01%
+110
New +$215K
GWW icon
689
W.W. Grainger
GWW
$64.2B
$228K ﹤0.01%
226
+12
+6% +$11.6K
CTRA
690
DELISTED
Coterra Energy
CTRA
$227K ﹤0.01%
8,636
-4,074
-32% -$103K
VNT icon
691
Vontier
VNT
$4.54B
$227K ﹤0.01%
6,104
+321
+6% +$12.3K
VRSK icon
692
Verisk Analytics
VRSK
$27.7B
$226K ﹤0.01%
1,012
-48
-5% -$10.8K
ZG icon
693
Zillow
ZG
$7.85B
$226K ﹤0.01%
3,315
-3,014
-48% -$212K
FFIV icon
694
F5
FFIV
$22B
$224K ﹤0.01%
878
-417
-32% -$112K
HQY icon
695
HealthEquity
HQY
$8.71B
$221K ﹤0.01%
+2,407
New +$230K
DCI icon
696
Donaldson
DCI
$10.7B
$220K ﹤0.01%
+2,479
New +$215K
TOST icon
697
Toast
TOST
$18.9B
$218K ﹤0.01%
6,145
-21,969
-78% -$792K
WEC icon
698
WEC Energy
WEC
$36.3B
$217K ﹤0.01%
2,058
-134
-6% -$14.8K
GPOR icon
699
Gulfport Energy Corp
GPOR
$2.82B
$217K ﹤0.01%
1,043
-228
-18% -$45.4K
BIOA
700
BioAge Labs
BIOA
$986M
$214K ﹤0.01%
+16,199
New +$144K
26 27
28
29 30

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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.