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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
HAS icon
101
Hasbro
HAS
$13.5B
$23.9M 0.2%
291,591
-39,121
-12% -$3.07M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.3M 0.19%
34,208
+14,530
+74% +$9.82M
ABEV icon
103
Ambev
ABEV
$47.9B
$23.3M 0.19%
9,414,370
+67,402
+0.7% +$161K
LLY icon
104
Eli Lilly
LLY
$1.08T
$23M 0.19%
21,395
+92
+0.4% +$88K
SKM icon
105
SK Telecom
SKM
$11.4B
$22.9M 0.19%
1,117,361
+12,672
+1% +$260K
LRCX icon
106
Lam Research
LRCX
$316B
$21.2M 0.17%
123,636
+469
+0.4% +$72.9K
ELS icon
107
Equity Lifestyle Properties
ELS
$13.1B
$19.9M 0.16%
327,561
-5,439
-2% -$336K
AVY icon
108
Avery Dennison
AVY
$12.8B
$19.7M 0.16%
108,061
-4,166
-4% -$720K
KMI icon
109
Kinder Morgan
KMI
$70.9B
$18.3M 0.15%
666,113
-70,557
-10% -$1.91M
TMUS icon
110
T-Mobile US
TMUS
$195B
$18.3M 0.15%
89,925
+19,652
+28% +$4.17M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$18.2M 0.15%
86,627
+69,728
+413% +$14.4M
LMT icon
112
Lockheed Martin
LMT
$131B
$17.9M 0.15%
36,934
-1,234
-3% -$591K
TFC icon
113
Truist Financial
TFC
$63.9B
$17.9M 0.15%
362,729
-1,399
-0.4% -$64.4K
GEHC icon
114
GE HealthCare
GEHC
$32.7B
$17.2M 0.14%
209,149
-6,565
-3% -$512K
BUD icon
115
AB InBev
BUD
$164B
$16.6M 0.14%
259,967
-19,368
-7% -$1.2M
PYPL icon
116
PayPal
PYPL
$50.3B
$16.6M 0.14%
283,978
-244,067
-46% -$15.8M
NFLX icon
117
Netflix
NFLX
$307B
$16.1M 0.13%
171,517
-30,233
-15% -$3.26M
STRL icon
118
Sterling Infrastructure
STRL
$15.2B
$15.8M 0.13%
51,757
-10,753
-17% -$3.7M
CVS icon
119
CVS Health
CVS
$135B
$15.8M 0.13%
199,224
-11,343
-5% -$894K
UBER icon
120
Uber
UBER
$145B
$15.7M 0.13%
192,334
-39,392
-17% -$3.55M
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$15.4M 0.13%
187,104
-1,123
-0.6% -$91.8K
AMRZ
122
Amrize Ltd
AMRZ
$27.4B
$15.3M 0.12%
283,313
-9,477
-3% -$484K
ON icon
123
ON Semiconductor
ON
$30.7B
$15.1M 0.12%
278,149
-74,831
-21% -$3.84M
IFF icon
124
International Flavors & Fragrances
IFF
$20.3B
$14.4M 0.12%
213,719
-20,937
-9% -$1.36M
INTC icon
125
Intel
INTC
$413B
$14.2M 0.12%
383,825
-28,883
-7% -$1.09M
3 4
5
6 7

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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.