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GLA

Great Lakes Advisors Portfolio holdings

AUM $13.1B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+34.09%
3 Year Est. Return
+99.48%
5 Year Est. Return
+129.56%
10 Year Est. Return
+477.54%
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 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$13.5B
$4.47M 0.04%
67,376
+10,608
+19% +$651K
NTRS icon
227
Northern Trust
NTRS
$34.1B
$4.47M 0.04%
32,016
-592
-2% -$85.2K
MMM icon
228
3M
MMM
$92.2B
$4.46M 0.04%
30,732
-1,229
-4% -$196K
LNC icon
229
Lincoln National
LNC
$8.33B
$4.46M 0.04%
125,529
-32,620
-21% -$1.25M
HFWA icon
230
Heritage Financial
HFWA
$1.17B
$4.45M 0.04%
171,237
+3,529
+2% +$91.7K
CAH icon
231
Cardinal Health
CAH
$54.7B
$4.44M 0.04%
21,008
-131
-0.6% -$28.2K
CRS icon
232
Carpenter Technology
CRS
$24.3B
$4.43M 0.04%
11,251
-11
-0.1% -$4.01K
ACLS icon
233
Axcelis
ACLS
$3.78B
$4.43M 0.04%
+47,594
New +$4.21M
BDC icon
234
Belden
BDC
$4.69B
$4.4M 0.04%
38,361
+1
+0% +$126
CNX icon
235
CNX Resources
CNX
$5.34B
$4.4M 0.04%
114,220
-12,866
-10% -$502K
ADC icon
236
Agree Realty
ADC
$9.1B
$4.38M 0.04%
58,153
-119
-0.2% -$9.02K
DNLI icon
237
Denali Therapeutics
DNLI
$3.94B
$4.36M 0.04%
+227,110
New +$4.52M
ELV icon
238
Elevance Health
ELV
$86.6B
$4.36M 0.04%
14,888
-957
-6% -$315K
HD icon
239
Home Depot
HD
$328B
$4.32M 0.04%
13,146
-2,932
-18% -$1.07M
WMB icon
240
Williams Companies
WMB
$90.7B
$4.31M 0.04%
59,269
-11,541
-16% -$799K
PHIN icon
241
Phinia Inc
PHIN
$2.49B
$4.28M 0.04%
62,527
-2,216
-3% -$155K
BNY
242
Bank of New York Mellon
BNY
$110B
$4.27M 0.04%
36,025
+1,062
+3% +$126K
TNK icon
243
Teekay Tankers
TNK
$3.06B
$4.27M 0.04%
58,216
+744
+1% +$49.8K
FTDR icon
244
Frontdoor
FTDR
$5.71B
$4.27M 0.04%
80,734
-5,924
-7% -$353K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4.26M 0.04%
29,247
+5,024
+21% +$759K
DCOM icon
246
Dime Commercial Bancshares
DCOM
$1.78B
$4.24M 0.04%
125,400
-143
-0.1% -$4.7K
AVNT icon
247
Avient
AVNT
$4.06B
$4.23M 0.04%
116,507
-117
-0.1% -$4.34K
NU icon
248
Nu Holdings
NU
$71.9B
$4.21M 0.03%
293,314
+9,036
+3% +$146K
FRME icon
249
First Merchants
FRME
$2.62B
$4.21M 0.03%
108,713
+15,389
+16% +$601K
TTWO icon
250
Take-Two Interactive
TTWO
$43.6B
$4.14M 0.03%
20,964
+348
+2% +$75.7K
8 9
10
11 12

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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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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.