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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
LNC icon
176
Lincoln National
LNC
$7.92B
$7.04M 0.06%
158,149
-49,325
-24% -$2.05M
CECO icon
177
Ceco Environmental
CECO
$3.49B
$7.03M 0.06%
117,403
-2,653
-2% -$142K
CMA
178
DELISTED
Comerica
CMA
$7M 0.06%
80,532
-36,253
-31% -$2.92M
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.96M 0.06%
103,568
+10,213
+11% +$685K
BAX icon
180
Baxter International
BAX
$12.8B
$6.69M 0.05%
349,836
-40,617
-10% -$813K
WMT icon
181
Walmart Inc
WMT
$909B
$6.63M 0.05%
59,527
+24,640
+71% +$2.65M
WAL icon
182
Western Alliance Bancorporation
WAL
$8.81B
$6.63M 0.05%
78,863
-33,171
-30% -$2.69M
BKR icon
183
Baker Hughes
BKR
$58.3B
$6.62M 0.05%
145,450
+8,404
+6% +$399K
DAN icon
184
Dana Inc
DAN
$2.88B
$6.55M 0.05%
275,525
-3,805
-1% -$80.5K
PTGX icon
185
Protagonist Therapeutics
PTGX
$8.55B
$6.46M 0.05%
73,966
-15,205
-17% -$1.24M
XP icon
186
XP
XP
$8.43B
$6.3M 0.05%
384,593
-149,399
-28% -$2.63M
BFH icon
187
Bread Financial
BFH
$4.32B
$6.24M 0.05%
84,325
-34,608
-29% -$2.28M
HCC icon
188
Warrior Met Coal
HCC
$4.17B
$6.22M 0.05%
+70,520
New +$5.3M
PSX icon
189
Phillips 66
PSX
$82.9B
$6.12M 0.05%
47,441
+7,502
+19% +$1.01M
GVA icon
190
Granite Construction
GVA
$5.16B
$6.1M 0.05%
52,912
-24,036
-31% -$2.58M
HOMB icon
191
Home BancShares
HOMB
$6.3B
$6.02M 0.05%
216,728
– –
LYFT icon
192
Lyft
LYFT
$5.86B
$5.93M 0.05%
305,888
-64,028
-17% -$1.33M
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.92M 0.05%
94,752
+54,747
+137% +$3.35M
ATEC icon
194
Alphatec Holdings
ATEC
$1.48B
$5.86M 0.05%
278,717
+1,226
+0.4% +$22.7K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.83M 0.05%
+12,132
New +$5.74M
FHN icon
196
First Horizon
FHN
$12.2B
$5.77M 0.05%
241,616
-101,515
-30% -$2.26M
RIVN icon
197
Rivian
RIVN
$23.6B
$5.74M 0.05%
291,161
-98,760
-25% -$1.57M
MAT icon
198
Mattel
MAT
$4.47B
$5.65M 0.05%
284,588
-34,181
-11% -$660K
LH icon
199
Labcorp
LH
$25.2B
$5.58M 0.05%
22,257
-1,333
-6% -$354K
ELV icon
200
Elevance Health
ELV
$81.5B
$5.55M 0.05%
15,845
-218
-1% -$73.7K
6 7
8
9 10

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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.