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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
AMT icon
51
American Tower
AMT
$82.6B
$75.7M 0.62%
431,047
-12,435
-3% -$2.26M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.05T
$75.5M 0.62%
240,748
+15,218
+7% +$4.36M
MDLZ icon
53
Mondelez International
MDLZ
$84.6B
$73.4M 0.6%
1,363,459
-23,946
-2% -$1.38M
TXT icon
54
Textron
TXT
$15.2B
$69.3M 0.57%
795,539
-53,258
-6% -$4.46M
UNH icon
55
UnitedHealth
UNH
$386B
$68.8M 0.56%
208,483
-6,286
-3% -$2.13M
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$3.77B
$66.3M 0.54%
2,669,646
+167,193
+7% +$4.36M
SLB icon
57
SLB Ltd
SLB
$75.3B
$63.8M 0.52%
1,661,905
-882,100
-35% -$32M
STT icon
58
State Street
STT
$49.4B
$62.6M 0.51%
485,508
-15,353
-3% -$1.84M
TRV icon
59
Travelers Companies
TRV
$82.7B
$61.8M 0.5%
213,158
+366
+0.2% +$103K
NEE icon
60
NextEra Energy
NEE
$188B
$59.8M 0.49%
744,956
-41,423
-5% -$3.43M
MCK icon
61
McKesson
MCK
$105B
$53.9M 0.44%
65,694
-2,441
-4% -$1.99M
CMCSA icon
62
Comcast
CMCSA
$86.4B
$52.5M 0.43%
1,757,817
-130,329
-7% -$3.72M
CMI icon
63
Cummins
CMI
$86.2B
$50.3M 0.41%
98,491
-3,609
-4% -$1.69M
OTIS icon
64
Otis Worldwide
OTIS
$28B
$46.6M 0.38%
533,611
+180,433
+51% +$16.1M
BWA icon
65
BorgWarner
BWA
$13B
$46M 0.38%
1,021,800
-71,506
-7% -$3.13M
SPGI icon
66
S&P Global
SPGI
$123B
$45.5M 0.37%
87,148
-1,339
-2% -$663K
PG icon
67
Procter & Gamble
PG
$338B
$43.6M 0.36%
304,168
-5,259
-2% -$775K
SHEL icon
68
Shell
SHEL
$245B
$42.8M 0.35%
582,932
-14,040
-2% -$1.03M
PM icon
69
Philip Morris
PM
$314B
$42.4M 0.35%
264,391
-10,493
-4% -$1.63M
DD icon
70
DuPont de Nemours
DD
$18.7B
$41.4M 0.34%
342,987
-479,452
-58% -$53.9M
DRI icon
71
Darden Restaurants
DRI
$24.1B
$41.2M 0.34%
223,893
-3,684
-2% -$671K
SMOT icon
72
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$41.1M 0.33%
1,134,513
+60,940
+6% +$2.2M
CB icon
73
Chubb
CB
$141B
$41M 0.33%
131,444
-3,805
-3% -$1.11M
BDX icon
74
Becton Dickinson
BDX
$46.5B
$40.7M 0.33%
209,902
-8,898
-4% -$1.69M
EMR icon
75
Emerson Electric
EMR
$84B
$40.6M 0.33%
306,033
-13,880
-4% -$1.84M
1 2
3
4 5

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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.