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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
BORR
726
Borr Drilling
BORR
$1.19B
$87K ﹤0.01%
+21,600
New +$71.6K
CDZI icon
727
Cadiz
CDZI
$251M
$78.9K ﹤0.01%
+14,065
New +$75.5K
IVE icon
728
iShares S&P 500 Value ETF
IVE
$49.1B
$42.3K ﹤0.01%
200
+190
+1,900% +$39.8K
DKS icon
729
Dick's Sporting Goods
DKS
$18.4B
$30.6K ﹤0.01%
155
-23,993
-99% -$5.23M
SOLS
730
Solstice Advanced Materials
SOLS
$8.84B
$7.21K ﹤0.01%
+148
New +$6.97K
XEL icon
731
Xcel Energy
XEL
$49.2B
$5.1K ﹤0.01%
69
– –
A icon
732
Agilent Technologies
A
$39.6B
– –
-1,763
Closed -$226K
AON icon
733
Aon
AON
$80.6B
– –
-728
Closed -$260K
AVTR icon
734
Avantor
AVTR
$9.73B
– –
-1,075,946
Closed -$13.4M
BANF icon
735
BancFirst
BANF
$3.81B
– –
-19,818
Closed -$2.51M
BKKT icon
736
Bakkt Inc
BKKT
$306M
– –
-7,482
Closed -$252K
BKSY icon
737
BlackSky Technology
BKSY
$843M
– –
-187,772
Closed -$3.78M
BTDR icon
738
Bitdeer Technologies
BTDR
$2.17B
– –
-79,281
Closed -$1.35M
CE icon
739
Celanese
CE
$4.82B
– –
-75,359
Closed -$3.17M
CFLT
740
DELISTED
Confluent
CFLT
– –
-167,418
Closed -$3.31M
CHH icon
741
Choice Hotels
CHH
$5.26B
– –
-3,753
Closed -$401K
COOP
742
DELISTED
Mr. Cooper
COOP
– –
-1,038
Closed -$219K
CPNG icon
743
Coupang
CPNG
$27.2B
– –
-14,368
Closed -$463K
CROX icon
744
Crocs
CROX
$6.63B
– –
-2,711
Closed -$227K
CTBI icon
745
Community Trust Bancorp
CTBI
$1.42B
– –
-3,844
Closed -$215K
DOCS icon
746
Doximity
DOCS
$3.89B
– –
-3,489
Closed -$255K
DORM icon
747
Dorman Products
DORM
$4.22B
– –
-22,814
Closed -$3.56M
DUOL icon
748
Duolingo
DUOL
$6.53B
– –
-9,866
Closed -$3.18M
EEFT icon
749
Euronet Worldwide
EEFT
$3.19B
– –
-16,204
Closed -$1.42M
EVTC icon
750
Evertec
EVTC
$1.97B
– –
-50,149
Closed -$1.69M
28 29
30
31 32

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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.