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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
EXAS
751
DELISTED
Exact Sciences
EXAS
– –
-6,463
Closed -$354K
FDS icon
752
Factset
FDS
$10B
– –
-710
Closed -$203K
FISV
753
Fiserv Inc
FISV
$29.7B
– –
-3,961
Closed -$511K
FOUR icon
754
Shift4
FOUR
$4.45B
– –
-37,153
Closed -$2.88M
GGG icon
755
Graco
GGG
$13.2B
– –
-9,475
Closed -$805K
GTES icon
756
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-8,819
Closed -$219K
HIMS icon
757
Hims & Hers Health
HIMS
$5.79B
– –
-30,018
Closed -$1.7M
IP icon
758
International Paper
IP
$22.6B
– –
-5,779
Closed -$268K
K
759
DELISTED
Kellanova
K
– –
-6,915
Closed -$567K
KD icon
760
Kyndryl
KD
$3.09B
– –
-7,026
Closed -$211K
KEY icon
761
KeyCorp
KEY
$23.8B
– –
-12,822
Closed -$240K
KKR icon
762
KKR & Co
KKR
$89.1B
– –
-1,600
Closed -$208K
LLYVK icon
763
Liberty Live Group Series C
LLYVK
$9.54B
– –
-43,917
Closed -$4.26M
LRN icon
764
Stride
LRN
$4.16B
– –
-2,974
Closed -$443K
MASI
765
DELISTED
Masimo
MASI
– –
-1,377
Closed -$203K
MDXG icon
766
MiMedx Group
MDXG
$630M
– –
-12,561
Closed -$87.7K
MWA icon
767
Mueller Water Products
MWA
$3.94B
– –
-8,276
Closed -$211K
NKTR icon
768
Nektar Therapeutics
NKTR
$2.39B
– –
-3,922
Closed -$223K
PAYX icon
769
Paychex
PAYX
$43.4B
– –
-1,676
Closed -$212K
PFG icon
770
Principal Financial Group
PFG
$24.3B
– –
-11,148
Closed -$924K
PGRE
771
DELISTED
Paramount Group
PGRE
– –
-33,914
Closed -$222K
REAL icon
772
The RealReal
REAL
$1.41B
– –
-11,378
Closed -$121K
ROP icon
773
Roper Technologies
ROP
$40.4B
– –
-426
Closed -$212K
SCZ icon
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-286,116
Closed -$22M
STWD icon
775
Starwood Property Trust
STWD
$6.12B
– –
-91,304
Closed -$1.77M
28 29 30
31
32

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NYLIM
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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.