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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
CTVA icon
276
Corteva
CTVA
$55B
$3.55M 0.03%
42,431
+35,304
+495% +$2.66M
MTX icon
277
Minerals Technologies
MTX
$2.25B
$3.53M 0.03%
49,804
-55
-0.1% -$3.78K
ESNT icon
278
Essent Group
ESNT
$6.23B
$3.53M 0.03%
60,350
+17,439
+41% +$1.06M
PTEN icon
279
Patterson-UTI
PTEN
$4.68B
$3.49M 0.03%
321,950
+294,170
+1,059% +$2.52M
CDNS icon
280
Cadence Design Systems
CDNS
$95.7B
$3.49M 0.03%
12,546
-2,492
-17% -$743K
SLDE
281
Slide Insurance Holdings
SLDE
$2.74B
$3.45M 0.03%
191,930
-20,735
-10% -$363K
WWW icon
282
Wolverine World Wide
WWW
$1.62B
$3.45M 0.03%
211,107
-21,367
-9% -$377K
SYF icon
283
Synchrony
SYF
$26B
$3.43M 0.03%
50,417
+771
+2% +$56.1K
EVRG icon
284
Evergy
EVRG
$18.8B
$3.42M 0.03%
41,697
+31,192
+297% +$2.46M
URBN icon
285
Urban Outfitters
URBN
$6.75B
$3.41M 0.03%
53,886
-4,984
-8% -$342K
AMP icon
286
Ameriprise Financial
AMP
$49.1B
$3.41M 0.03%
7,665
-302
-4% -$146K
SF
287
Stifel
SF
$12.2B
$3.39M 0.03%
45,863
-51
-0.1% -$4.05K
ATEC icon
288
Alphatec Holdings
ATEC
$1.48B
$3.36M 0.03%
309,139
+30,422
+11% +$443K
AEO icon
289
American Eagle Outfitters
AEO
$2.8B
$3.32M 0.03%
198,708
-218
-0.1% -$4.89K
APP icon
290
Applovin
APP
$105B
$3.29M 0.03%
8,267
-7,236
-47% -$3.5M
USB icon
291
US Bancorp
USB
$97.2B
$3.28M 0.03%
63,030
+8,829
+16% +$485K
MAT icon
292
Mattel
MAT
$4.26B
$3.26M 0.03%
224,405
-60,183
-21% -$1.1M
AROC icon
293
Archrock
AROC
$5.62B
$3.24M 0.03%
93,188
-49,775
-35% -$1.59M
FN icon
294
Fabrinet
FN
$15.5B
$3.22M 0.03%
6,177
+1,737
+39% +$883K
DRS icon
295
Leonardo DRS
DRS
$10.4B
$3.19M 0.03%
71,764
-7,044
-9% -$297K
HBAN icon
296
Huntington Bancshares
HBAN
$34.1B
$3.16M 0.03%
202,032
-14,090
-7% -$241K
ABB
297
DELISTED
ABB Ltd
ABB
$3.16M 0.03%
39,272
-2,121
-5% -$171K
SO icon
298
Southern Company
SO
$102B
$3.15M 0.03%
32,680
+1,253
+4% +$116K
UCB
299
United Community Banks
UCB
$4.25B
$3.14M 0.03%
99,864
+18,626
+23% +$613K
MRP
300
Millrose Properties Inc
MRP
$5.06B
$3.11M 0.03%
110,926
-10,822
-9% -$326K
10 11
12
13 14

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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.