We are live on ! Find out more
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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$123B
$214K ﹤0.01%
+471
New +$203K
AEP icon
702
American Electric Power
AEP
$70.4B
$213K ﹤0.01%
1,847
+51
+3% +$6.02K
EAT icon
703
Brinker International
EAT
$8.82B
$209K ﹤0.01%
1,457
-218
-13% -$28.6K
THG icon
704
Hanover Insurance
THG
$8.13B
$208K ﹤0.01%
+1,140
New +$205K
DASH icon
705
DoorDash
DASH
$84.3B
$206K ﹤0.01%
910
+43
+5% +$10.1K
BIDU icon
706
Baidu
BIDU
$35.7B
$206K ﹤0.01%
1,573
-4
-0.3% -$496
MSA icon
707
Mine Safety
MSA
$6.79B
$205K ﹤0.01%
1,279
-37
-3% -$6.02K
HUBB icon
708
Hubbell
HUBB
$24.4B
$204K ﹤0.01%
460
-16
-3% -$7.01K
PRIM icon
709
Primoris Services
PRIM
$4.06B
$201K ﹤0.01%
1,621
-4
-0.2% -$522
NKE icon
710
Nike
NKE
$64.1B
$201K ﹤0.01%
+3,151
New +$205K
CCK icon
711
Crown Holdings
CCK
$13B
$201K ﹤0.01%
1,949
-51,872
-96% -$5.05M
MTN icon
712
Vail Resorts
MTN
$5.7B
$201K ﹤0.01%
1,511
-17
-1% -$2.5K
AIZ icon
713
Assurant
AIZ
$13.9B
$201K ﹤0.01%
+833
New +$186K
ELME
714
Elme Communities
ELME
$145M
$190K ﹤0.01%
10,929
-1,036
-9% -$17.6K
FTRE icon
715
Fortrea Holdings
FTRE
$1.93B
$189K ﹤0.01%
10,953
-1,100
-9% -$13.6K
FNM.PRR
716
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$181K ﹤0.01%
+13,432
New +$181K
PSKY
717
Paramount Skydance Corp
PSKY
$8.9B
$175K ﹤0.01%
13,040
-163,493
-93% -$2.55M
PTEN icon
718
Patterson-UTI
PTEN
$3.54B
$170K ﹤0.01%
+27,780
New +$166K
ARVN icon
719
Arvinas
ARVN
$530M
$138K ﹤0.01%
+11,621
New +$127K
BGC icon
720
BGC Group
BGC
$5.64B
$135K ﹤0.01%
15,145
-405
-3% -$3.65K
AFRI icon
721
Forafric Global
AFRI
$281M
$133K ﹤0.01%
12,094
+209
+2% +$2.02K
CGEM icon
722
Cullinan Oncology
CGEM
$1.06B
$128K ﹤0.01%
+12,403
New +$112K
PRTA icon
723
Prothena Corp
PRTA
$448M
$126K ﹤0.01%
13,189
-95
-0.7% -$967
PK icon
724
Park Hotels & Resorts
PK
$3.08B
$114K ﹤0.01%
10,887
– –
CRNC icon
725
Cerence
CRNC
$359M
$108K ﹤0.01%
10,057
-737
-7% -$8.1K
27 28
29
30 31

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.