We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$12.1B
AUM Growth
-$201M
Cap. Flow
-$195M
Cap. Flow %
-1.61%
Top 10 Hldgs %
18.97%
Holding
877
New
79
Increased
300
Reduced
376
Closed
85

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.1M
3
MLM icon
Martin Marietta Materials
MLM
+$21.8M
4
TJX icon
TJX Companies
TJX
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$34.8M
2
RNR icon
RenaissanceRe
RNR
+$28.8M
3
C icon
Citigroup
C
+$25.7M
4
PM icon
Philip Morris
PM
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Industrials 13.76%
3 Technology 11.32%
4 Healthcare 11.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$347M 2.87%
1,205,084
+54,132
+5% +$17M
JPM icon
2
JPMorgan Chase
JPM
$901B
$334M 2.77%
1,134,824
+46,246
+4% +$14M
XOM icon
3
ExxonMobil
XOM
$615B
$256M 2.12%
1,509,251
+54,437
+4% +$7.94M
AMZN icon
4
Amazon
AMZN
$2.69T
$254M 2.1%
1,217,841
+9,440
+0.8% +$2.08M
RTX icon
5
RTX Corp
RTX
$262B
$193M 1.6%
998,611
+35,151
+4% +$6.99M
MRK icon
6
Merck
MRK
$307B
$189M 1.57%
1,569,387
-107,724
-6% -$12.4M
LIN icon
7
Linde
LIN
$237B
$182M 1.51%
366,342
+16,282
+5% +$7.68M
MSFT icon
8
Microsoft
MSFT
$2.99T
$181M 1.5%
488,328
+39,365
+9% +$16.5M
PH icon
9
Parker-Hannifin
PH
$120B
$179M 1.49%
200,190
+6,326
+3% +$5.99M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$175M 1.45%
1,005,625
-16,622
-2% -$3.05M
BAC icon
11
Bank of America
BAC
$424B
$172M 1.42%
3,524,703
-143,342
-4% -$7.4M
MU icon
12
Micron Technology
MU
$977B
$161M 1.33%
476,157
-88,878
-16% -$34.8M
TJX icon
13
TJX Companies
TJX
$172B
$157M 1.3%
985,038
+128,343
+15% +$20M
WFC icon
14
Wells Fargo
WFC
$261B
$157M 1.3%
1,968,562
-272,453
-12% -$23.4M
BLK icon
15
Blackrock
BLK
$163B
$152M 1.26%
158,429
+2,049
+1% +$2.16M
GILD icon
16
Gilead Sciences
GILD
$165B
$152M 1.26%
1,089,487
+67,277
+7% +$9.42M
HIG icon
17
Hartford Financial Services
HIG
$38.5B
$149M 1.23%
1,100,200
+26,257
+2% +$3.58M
GS icon
18
Goldman Sachs
GS
$311B
$144M 1.19%
170,186
+3,495
+2% +$3.12M
DIS icon
19
Walt Disney
DIS
$167B
$144M 1.19%
1,493,804
-45,393
-3% -$4.8M
PWR icon
20
Quanta Services
PWR
$94.9B
$143M 1.19%
260,955
+3,799
+1% +$1.96M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$142M 1.18%
247,878
+25,346
+11% +$16.2M
AVGO icon
22
Broadcom
AVGO
$1.8T
$141M 1.17%
456,887
+1,500
+0.3% +$494K
COP icon
23
ConocoPhillips
COP
$141B
$141M 1.17%
1,070,478
+35,943
+3% +$3.98M
ABT icon
24
Abbott
ABT
$177B
$140M 1.16%
1,359,250
+46,471
+4% +$5.25M
CSX icon
25
CSX Corp
CSX
$93.1B
$137M 1.14%
3,346,836
+123,215
+4% +$4.83M
1
2 3 4 5

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Great Lakes Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Great Lakes Advisors held 877 positions worth $12.1B, down 1.6% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors's Q1 2026 filing shows 79 new, 300 increased, 376 reduced and 85 closed positions. Its largest new stake was Albemarle: 42,527 shares worth $7.63M. The largest sale was Micron Technology, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Great Lakes Advisors's largest Q1 2026 buy was Albemarle: 42,527 shares worth $7.63M.
  • Great Lakes Advisors added most to Harbor Commodity All-Weather Strategy ETF in Q1 2026, an estimated $32.6M increase.
  • Great Lakes Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $34.8M.
  • Great Lakes Advisors fully exited Alibaba in Q1 2026, selling an estimated $9.84M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2026.
  • Great Lakes Advisors opened 79 new positions and closed 85 in Q1 2026.
  • Great Lakes Advisors's portfolio value fell 1.6% quarter-over-quarter to $12.1B.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.