We are live on ! Find out more
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
PLTR icon
126
Palantir
PLTR
$295B
$13.5M 0.11%
76,144
-6,653
-8% -$1.2M
IBM icon
127
IBM
IBM
$213B
$13.1M 0.11%
44,297
-3,111
-7% -$932K
CNI icon
128
Canadian National Railway
CNI
$78.5B
$13M 0.11%
131,709
-5,487
-4% -$528K
PFE icon
129
Pfizer
PFE
$143B
$13M 0.11%
520,283
+477,525
+1,117% +$12M
MO icon
130
Altria Group
MO
$125B
$12.8M 0.1%
222,591
-1,489
-0.7% -$89.9K
COHR icon
131
Coherent
COHR
$43.4B
$12M 0.1%
64,870
-50,037
-44% -$7.48M
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.9B
$12M 0.1%
194,860
+10,161
+6% +$627K
SNDK
133
Sandisk
SNDK
$150B
$11.9M 0.1%
50,294
-24,880
-33% -$4.98M
IONS icon
134
Ionis Pharmaceuticals
IONS
$8.93B
$11.8M 0.1%
149,180
-37,770
-20% -$2.84M
COF icon
135
Capital One
COF
$128B
$11.6M 0.09%
47,753
+288
+0.6% +$64.1K
MTZ icon
136
MasTec
MTZ
$22.7B
$11.5M 0.09%
53,107
-14,962
-22% -$3.14M
AMAT icon
137
Applied Materials
AMAT
$347B
$11.4M 0.09%
44,305
-7,464
-14% -$1.79M
U icon
138
Unity
U
$14B
$11.3M 0.09%
256,890
-83,172
-24% -$3.39M
TSLA icon
139
Tesla
TSLA
$1.18T
$11.2M 0.09%
24,946
+1,433
+6% +$635K
JBL icon
140
Jabil
JBL
$30.1B
$11.2M 0.09%
49,197
-4,917
-9% -$1.05M
HWC icon
141
Hancock Whitney
HWC
$6.19B
$10.9M 0.09%
171,606
-15,142
-8% -$920K
JCI icon
142
Johnson Controls International
JCI
$85.1B
$10.8M 0.09%
90,489
-6,194
-6% -$711K
SMTC icon
143
Semtech
SMTC
$9.65B
$10.6M 0.09%
144,281
-66,570
-32% -$4.72M
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.5M 0.09%
237,009
-2,942
-1% -$129K
APP icon
145
Applovin
APP
$134B
$10.4M 0.09%
15,503
+4,069
+36% +$2.56M
MCD icon
146
McDonald's
MCD
$193B
$9.86M 0.08%
32,252
+4,115
+15% +$1.26M
BABA icon
147
Alibaba
BABA
$276B
$9.84M 0.08%
67,131
-22,041
-25% -$3.59M
COST icon
148
Costco
COST
$432B
$9.64M 0.08%
11,175
-4,658
-29% -$4.22M
AEE icon
149
Ameren
AEE
$30.4B
$9.49M 0.08%
95,034
-3,824
-4% -$392K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.48M 0.08%
55,748
-9,214
-14% -$1.41M
4 5
6
7 8

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.