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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
PBH icon
251
Prestige Consumer Healthcare
PBH
$2.43B
$4.12M 0.03%
69,573
+17,615
+34% +$1.14M
DY icon
252
Dycom Industries
DY
$9.29B
$4.07M 0.03%
12,025
-1,127
-9% -$423K
KHC icon
253
Kraft Heinz
KHC
$29.8B
$4M 0.03%
178,023
+10,230
+6% +$241K
KBH icon
254
KB Home
KBH
$3.35B
$4M 0.03%
77,326
+9,058
+13% +$533K
OSBC icon
255
Old Second Bancorp
OSBC
$1.28B
$3.99M 0.03%
198,004
+30,619
+18% +$614K
FR icon
256
First Industrial Realty Trust
FR
$8.27B
$3.99M 0.03%
69,000
-74
-0.1% -$4.4K
KLAC icon
257
KLA
KLAC
$240B
$3.98M 0.03%
27,060
-260
-1% -$38K
BRX icon
258
Brixmor Property Group
BRX
$8.93B
$3.95M 0.03%
137,216
-168
-0.1% -$4.74K
BAX icon
259
Baxter International
BAX
$13.4B
$3.92M 0.03%
233,388
-116,448
-33% -$2.25M
FBNC icon
260
First Bancorp
FBNC
$2.63B
$3.9M 0.03%
69,197
+5,709
+9% +$325K
EG icon
261
Everest Group
EG
$14.5B
$3.89M 0.03%
11,898
-9
-0.1% -$2.96K
DXC icon
262
DXC Technology
DXC
$1.76B
$3.89M 0.03%
309,204
-247,575
-44% -$3.32M
HURN icon
263
Huron Consulting
HURN
$2.54B
$3.88M 0.03%
30,424
-124
-0.4% -$18.6K
AES icon
264
AES
AES
$10.5B
$3.87M 0.03%
274,831
+1,203
+0.4% +$17.9K
CHRW icon
265
C.H. Robinson
CHRW
$17.7B
$3.87M 0.03%
23,313
-25,420
-52% -$4.55M
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.83M 0.03%
31,404
+1,587
+5% +$193K
AIR icon
267
AAR Corp
AIR
$5.47B
$3.79M 0.03%
34,611
-32
-0.1% -$3.44K
CLMT icon
268
Calumet Specialty Products
CLMT
$4.02B
$3.77M 0.03%
105,145
-10,058
-9% -$260K
STZ icon
269
Constellation Brands
STZ
$22.4B
$3.77M 0.03%
25,150
+1,565
+7% +$242K
ROIV icon
270
Roivant Sciences
ROIV
$27.1B
$3.75M 0.03%
+135,498
New +$3.48M
NI icon
271
NiSource
NI
$19.6B
$3.69M 0.03%
79,015
-1,901
-2% -$85.6K
LHX icon
272
L3Harris
LHX
$48.8B
$3.64M 0.03%
10,554
-604
-5% -$211K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.62M 0.03%
13,834
-358
-3% -$96.9K
RUSHA icon
274
Rush Enterprises Class A
RUSHA
$8.3B
$3.62M 0.03%
54,749
-59
-0.1% -$3.88K
ZBRA icon
275
Zebra Technologies
ZBRA
$17.1B
$3.57M 0.03%
17,052
-3,922
-19% -$921K
9 10
11
12 13

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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.