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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$360M 2.94%
1,150,952
+15,933
+1% +$4.55M
JPM icon
2
JPMorgan Chase
JPM
$930B
$351M 2.86%
1,088,578
-7,069
-0.6% -$2.19M
AMZN icon
3
Amazon
AMZN
$2.51T
$279M 2.27%
1,208,401
-33,608
-3% -$7.69M
MSFT icon
4
Microsoft
MSFT
$2.83T
$217M 1.77%
448,963
-20,858
-4% -$10.5M
WFC icon
5
Wells Fargo
WFC
$261B
$209M 1.7%
2,241,015
-10,171
-0.5% -$883K
BAC icon
6
Bank of America
BAC
$430B
$202M 1.65%
3,668,045
-17,182
-0.5% -$908K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$191M 1.55%
1,022,247
-24,699
-2% -$4.6M
RTX icon
8
RTX Corp
RTX
$282B
$177M 1.44%
963,460
-3,092
-0.3% -$537K
MRK icon
9
Merck
MRK
$322B
$177M 1.44%
1,677,111
+39,268
+2% +$3.69M
DIS icon
10
Walt Disney
DIS
$161B
$175M 1.43%
1,539,197
-24,304
-2% -$2.68M
XOM icon
11
ExxonMobil
XOM
$650B
$175M 1.43%
1,454,814
+10,573
+0.7% +$1.23M
PH icon
12
Parker-Hannifin
PH
$124B
$170M 1.39%
193,864
-1,753
-0.9% -$1.43M
BSX icon
13
Boston Scientific
BSX
$64.8B
$169M 1.38%
1,776,776
-57,625
-3% -$5.65M
BLK icon
14
Blackrock
BLK
$161B
$167M 1.36%
156,380
-1,329
-0.8% -$1.45M
ABT icon
15
Abbott
ABT
$175B
$164M 1.34%
1,312,779
-29,849
-2% -$3.8M
MU icon
16
Micron Technology
MU
$1.12T
$161M 1.32%
565,035
-206,804
-27% -$47.5M
AVGO icon
17
Broadcom
AVGO
$1.87T
$158M 1.29%
455,387
-71,239
-14% -$25.5M
LIN icon
18
Linde
LIN
$234B
$149M 1.22%
350,060
+327,873
+1,478% +$140M
HIG icon
19
Hartford Financial Services
HIG
$39B
$148M 1.21%
1,073,943
-3,305
-0.3% -$436K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$147M 1.2%
222,532
-3,461
-2% -$2.31M
GS icon
21
Goldman Sachs
GS
$317B
$147M 1.19%
166,691
-2,633
-2% -$2.15M
ABBV icon
22
AbbVie
ABBV
$454B
$136M 1.11%
595,628
-8,781
-1% -$2M
RNR icon
23
RenaissanceRe
RNR
$13.3B
$136M 1.11%
482,713
-7,570
-2% -$1.99M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$132M 1.08%
262,410
-5,918
-2% -$2.94M
TJX icon
25
TJX Companies
TJX
$170B
$132M 1.07%
856,695
-7,614
-0.9% -$1.13M
1
2 3 4 5

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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.