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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
Q
76
Qnity Electronics Inc
Q
$26.6B
$40.4M 0.33%
+495,258
New +$42.1M
GE icon
77
GE Aerospace
GE
$369B
$39M 0.32%
126,564
-3,355
-3% -$1.01M
ACGL icon
78
Arch Capital
ACGL
$36.4B
$38.8M 0.32%
404,092
-14,228
-3% -$1.3M
RYAAY icon
79
Ryanair
RYAAY
$30.2B
$38.1M 0.31%
528,213
+2,368
+0.5% +$154K
VZ icon
80
Verizon
VZ
$195B
$37.3M 0.3%
916,961
-53,047
-5% -$2.15M
AMGN icon
81
Amgen
AMGN
$210B
$37.3M 0.3%
113,971
-1,219
-1% -$387K
EXPE icon
82
Expedia Group
EXPE
$37.2B
$37.2M 0.3%
131,451
-8,770
-6% -$2.17M
PEG icon
83
Public Service Enterprise Group
PEG
$38.7B
$36.6M 0.3%
455,598
-15,895
-3% -$1.3M
SSNC icon
84
SS&C Technologies
SSNC
$19B
$35.3M 0.29%
403,980
-16,918
-4% -$1.44M
CARR icon
85
Carrier Global
CARR
$50.6B
$35.1M 0.29%
664,956
-13,541
-2% -$753K
BKNG icon
86
Booking.com
BKNG
$158B
$35M 0.29%
163,575
-4,950
-3% -$1.02M
ORCL icon
87
Oracle
ORCL
$348B
$34.9M 0.28%
178,871
-7,030
-4% -$1.67M
EOG icon
88
EOG Resources
EOG
$77.3B
$34.4M 0.28%
327,905
-4,057
-1% -$436K
EXE
89
Expand Energy Corp
EXE
$22.1B
$34.3M 0.28%
310,732
-8,065
-3% -$894K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$34M 0.28%
380,469
+24,733
+7% +$2.19M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$33.4M 0.27%
713,918
+22,401
+3% +$1.05M
PSA icon
92
Public Storage
PSA
$61.6B
$33.2M 0.27%
128,038
-5,706
-4% -$1.6M
SU icon
93
Suncor Energy
SU
$77.7B
$31.1M 0.25%
701,991
+7,849
+1% +$332K
CNH
94
CNH Industrial
CNH
$13.5B
$30.9M 0.25%
3,347,230
-154,306
-4% -$1.54M
CVX icon
95
Chevron
CVX
$381B
$29.6M 0.24%
194,373
-7,915
-4% -$1.21M
UBS icon
96
UBS Group
UBS
$172B
$28.3M 0.23%
611,294
-16,261
-3% -$657K
OC icon
97
Owens Corning
OC
$11.1B
$27.5M 0.22%
246,112
-6,084
-2% -$714K
PRU icon
98
Prudential Financial
PRU
$42.8B
$27.3M 0.22%
241,984
-5,409
-2% -$580K
NEM icon
99
Newmont
NEM
$97.4B
$25M 0.2%
250,250
+41,430
+20% +$3.74M
MA icon
100
Mastercard
MA
$498B
$24.6M 0.2%
43,151
-5,456
-11% -$3.05M
2 3
4
5 6

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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.