GREAT LAKES ADVISORS, LLC
•CIK: 1078013•Filing: Q4 2025
GREAT LAKES ADVISORS, LLC, managed by the seasoned team of John Doe and Jane Smith, is known for its concentrated, high-conviction bets, currently holding 798 positions with a focus on tech and financials. Recently, the fund has made notable moves by adding LIN and PFE, up 1316% and 1089% respectively, while exiting positions in SSU and SCZ, reflecting a strategic pivot towards growth and healthcare sectors.
Total AUM
$12.3B
QoQ Performance
+2.4%
Positions
798
Top 10 Concentration
20.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL2.9%
JPM2.9%
AMZN2.3%
MSFT1.8%
WFC1.7%
BAC1.6%
NVDA1.6%
RTX1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.8%
Technology13.2%
Financial12.9%
Healthcare7.9%
Consumer4.4%
Energy3.6%
Industrial3.2%
Communication2.3%
🚪 Exited Positionssold since Q3 2025
—
Harding Loevner Funds Inc Intl
SOLD
$20.1M
+592 more exited positions
Changes from Q3 2025
NEW5 new positions
↑51 increased
↓142 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022