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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
POR icon
201
Portland General Electric
POR
$5.82B
$5.54M 0.05%
115,521
– –
VTV icon
202
Vanguard Value ETF
VTV
$188B
$5.54M 0.05%
29,026
+5,124
+21% +$964K
SYK icon
203
Stryker
SYK
$134B
$5.54M 0.05%
15,770
-829
-5% -$302K
HD icon
204
Home Depot
HD
$337B
$5.53M 0.05%
16,078
-903
-5% -$331K
VUG icon
205
Vanguard Growth ETF
VUG
$213B
$5.35M 0.04%
65,850
-24
-0% -$1.95K
R icon
206
Ryder
R
$9.87B
$5.35M 0.04%
27,958
+26,180
+1,472% +$4.7M
ORLY icon
207
O'Reilly Automotive
ORLY
$75.3B
$5.34M 0.04%
58,535
-596
-1% -$58.2K
HURN icon
208
Huron Consulting
HURN
$2.75B
$5.28M 0.04%
30,548
– –
TTWO icon
209
Take-Two Interactive
TTWO
$46.6B
$5.28M 0.04%
20,616
-2,031
-9% -$506K
EWBC icon
210
East-West Bancorp
EWBC
$17.9B
$5.27M 0.04%
46,863
-10,987
-19% -$1.17M
AEO icon
211
American Eagle Outfitters
AEO
$2.94B
$5.25M 0.04%
198,926
+17
+0% +$336
KALU icon
212
Kaiser Aluminum
KALU
$2.48B
$5.21M 0.04%
45,364
– –
EHC icon
213
Encompass Health
EHC
$11.3B
$5.19M 0.04%
48,877
-72,208
-60% -$8.37M
IDYA icon
214
IDEAYA Biosciences
IDYA
$3.43B
$5.19M 0.04%
+149,993
New +$4.78M
MMM icon
215
3M
MMM
$92.1B
$5.12M 0.04%
31,961
+411
+1% +$67.2K
ZBRA icon
216
Zebra Technologies
ZBRA
$13.4B
$5.09M 0.04%
20,974
-2,791
-12% -$746K
OZK icon
217
Bank OZK
OZK
$5.6B
$5.01M 0.04%
108,830
-67,404
-38% -$3.15M
FTDR icon
218
Frontdoor
FTDR
$5.27B
$5M 0.04%
86,658
-35,093
-29% -$2.06M
FIBK icon
219
First Interstate BancSystem
FIBK
$3.65B
$4.98M 0.04%
143,878
– –
ADI icon
220
Analog Devices
ADI
$175B
$4.94M 0.04%
18,224
-3,127
-15% -$786K
ISRG icon
221
Intuitive Surgical
ISRG
$126B
$4.93M 0.04%
8,699
+346
+4% +$184K
RDN icon
222
Radian Group
RDN
$5.26B
$4.92M 0.04%
136,703
– –
SBH icon
223
Sally Beauty Holdings
SBH
$1.46B
$4.83M 0.04%
338,958
+117,522
+53% +$1.77M
AGX icon
224
Argan
AGX
$6.99B
$4.79M 0.04%
15,284
-1,326
-8% -$421K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$4.76M 0.04%
40,256
+2,104
+6% +$249K
7 8
9
10 11

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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.