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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
SCHW
151
Charles Schwab
SCHW
$184B
$9.32M 0.08%
93,237
-2,056
-2% -$195K
WAB icon
152
Wabtec
WAB
$50.1B
$9.2M 0.08%
43,107
-204
-0.5% -$41.9K
PGR icon
153
Progressive
PGR
$128B
$8.89M 0.07%
39,057
+9,060
+30% +$2.05M
MAR icon
154
Marriott International
MAR
$100B
$8.85M 0.07%
28,520
-225
-0.8% -$64.3K
NLY icon
155
Annaly Capital Management
NLY
$17.4B
$8.81M 0.07%
394,120
-123,718
-24% -$2.69M
CAT icon
156
Caterpillar
CAT
$362B
$8.56M 0.07%
14,940
-182
-1% -$101K
V icon
157
Visa
V
$702B
$8.49M 0.07%
24,205
-518
-2% -$176K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$966B
$8.45M 0.07%
+13,472
New +$8.37M
GL icon
159
Globe Life
GL
$13.9B
$8.42M 0.07%
60,184
-16,010
-21% -$2.17M
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.51B
$8.37M 0.07%
313,536
-141,254
-31% -$3.38M
QQQ icon
161
Invesco QQQ Trust
QQQ
$442B
$8.36M 0.07%
13,612
+10,812
+386% +$6.63M
ELAN icon
162
Elanco Animal Health
ELAN
$12.9B
$8.31M 0.07%
366,992
-100,493
-21% -$2.19M
DXC icon
163
DXC Technology
DXC
$1.91B
$8.16M 0.07%
556,779
-49,388
-8% -$679K
CL icon
164
Colgate-Palmolive
CL
$74.5B
$8M 0.07%
101,262
+10,016
+11% +$785K
AAL icon
165
American Airlines Group
AAL
$9.95B
$7.93M 0.06%
516,976
-185,589
-26% -$2.5M
SANM icon
166
Sanmina
SANM
$8.96B
$7.92M 0.06%
52,787
– –
NFG icon
167
National Fuel Gas
NFG
$7.74B
$7.89M 0.06%
98,604
-28,471
-22% -$2.35M
CHRW icon
168
C.H. Robinson
CHRW
$19.9B
$7.83M 0.06%
48,733
+15,984
+49% +$2.36M
DLTR icon
169
Dollar Tree
DLTR
$24.9B
$7.83M 0.06%
63,648
+23,539
+59% +$2.52M
USFD icon
170
US Foods
USFD
$22.7B
$7.76M 0.06%
103,063
-46,102
-31% -$3.46M
AFRM icon
171
Affirm
AFRM
$24.2B
$7.62M 0.06%
102,370
-40,165
-28% -$2.89M
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$7.37M 0.06%
136,649
+110,194
+417% +$5.3M
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$7.35M 0.06%
125,604
+60,984
+94% +$3.32M
CADE
174
DELISTED
Cadence Bank
CADE
$7.34M 0.06%
171,420
– –
ECHO
175
EchoStar
ECHO
$24.5B
$7.17M 0.06%
65,949
-23,433
-26% -$1.91M
5 6
7
8 9

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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.