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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
SPHR icon
301
Sphere Entertainment
SPHR
$5.29B
$3.1M 0.03%
+26,426
New +$2.77M
FTI icon
302
TechnipFMC
FTI
$29.9B
$3.09M 0.03%
44,685
-3,051
-6% -$183K
LEA icon
303
Lear
LEA
$8.23B
$3.08M 0.03%
+25,407
New +$3.17M
ARMK icon
304
Aramark
ARMK
$15.5B
$3.07M 0.03%
75,753
-7,073
-9% -$281K
TXNM
305
TXNM Energy Inc
TXNM
$5.93B
$3.06M 0.03%
52,271
-6,476
-11% -$382K
SCCO icon
306
Southern Copper
SCCO
$183B
$3.05M 0.03%
18,124
+12,289
+211% +$2.22M
GSK icon
307
GSK
GSK
$101B
$3.04M 0.03%
55,022
+1,944
+4% +$105K
LNTH icon
308
Lantheus
LNTH
$6.56B
$3.01M 0.02%
39,660
+7,125
+22% +$511K
RSI icon
309
Rush Street Interactive
RSI
$3.03B
$3.01M 0.02%
138,187
-14,956
-10% -$286K
UPS icon
310
United Parcel Service
UPS
$89.9B
$2.97M 0.02%
30,190
+11,388
+61% +$1.22M
ITRI icon
311
Itron
ITRI
$4.35B
$2.96M 0.02%
32,981
+5,244
+19% +$504K
LYFT icon
312
Lyft
LYFT
$6.57B
$2.95M 0.02%
222,072
-83,816
-27% -$1.3M
EWBC icon
313
East-West Bancorp
EWBC
$17.8B
$2.92M 0.02%
27,351
-19,512
-42% -$2.2M
MKSI icon
314
MKS Inc
MKSI
$18.3B
$2.87M 0.02%
12,498
-40
-0.3% -$9.04K
MYRG icon
315
MYR Group
MYRG
$4.82B
$2.86M 0.02%
10,139
-1,442
-12% -$375K
SJM icon
316
J.M. Smucker
SJM
$14.1B
$2.85M 0.02%
29,576
-1,961
-6% -$205K
ADUS icon
317
Addus HomeCare
ADUS
$2.2B
$2.83M 0.02%
30,257
+5,419
+22% +$574K
PNC icon
318
PNC Financial Services
PNC
$97.1B
$2.83M 0.02%
13,588
-205
-1% -$44.6K
CSGS
319
DELISTED
CSG Systems International
CSGS
$2.81M 0.02%
35,130
-2,260
-6% -$180K
SIRI icon
320
SiriusXM
SIRI
$9.61B
$2.79M 0.02%
+120,942
New +$2.6M
DIOD icon
321
Diodes
DIOD
$4.18B
$2.79M 0.02%
40,888
+9,860
+32% +$622K
TER icon
322
Teradyne
TER
$58.2B
$2.77M 0.02%
9,356
-261
-3% -$72.8K
KURA icon
323
Kura Oncology
KURA
$1.17B
$2.76M 0.02%
339,599
-50,632
-13% -$435K
PANW icon
324
Palo Alto Networks
PANW
$312B
$2.74M 0.02%
17,100
-7,570
-31% -$1.27M
DRH icon
325
Diamondrock Hospitality Co
DRH
$2.6B
$2.7M 0.02%
288,294
-370
-0.1% -$3.53K
11 12
13
14 15

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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.