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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.7B
$2.7M 0.02%
13,110
-175
-1% -$37.5K
DG icon
327
Dollar General
DG
$27.8B
$2.67M 0.02%
22,481
-13,084
-37% -$1.87M
MOS icon
328
The Mosaic Company
MOS
$7.55B
$2.67M 0.02%
104,627
-9,845
-9% -$270K
BOX icon
329
Box
BOX
$4.77B
$2.65M 0.02%
112,205
-145
-0.1% -$3.65K
IESC icon
330
IES Holdings
IESC
$13.3B
$2.64M 0.02%
11,084
-1,022
-8% -$234K
PCAR icon
331
PACCAR
PCAR
$66.6B
$2.61M 0.02%
22,595
-387
-2% -$46.8K
HALO icon
332
Halozyme
HALO
$12.1B
$2.59M 0.02%
40,129
+10,263
+34% +$723K
UTL icon
333
Unitil
UTL
$975M
$2.55M 0.02%
48,825
-64
-0.1% -$3.28K
CARG icon
334
CarGurus
CARG
$3.24B
$2.52M 0.02%
74,049
-10,913
-13% -$357K
ITGR icon
335
Integer Holdings
ITGR
$4.26B
$2.51M 0.02%
28,470
-214
-0.7% -$18.2K
NATL icon
336
NCR Atleos
NATL
$3.4B
$2.5M 0.02%
57,335
-5,628
-9% -$233K
SUPN icon
337
Supernus Pharmaceuticals
SUPN
$2.57B
$2.49M 0.02%
48,180
-4,434
-8% -$226K
CASY icon
338
Casey's General Stores
CASY
$28.2B
$2.48M 0.02%
3,405
+1,513
+80% +$986K
ZD icon
339
Ziff Davis
ZD
$1.91B
$2.47M 0.02%
58,887
+1,527
+3% +$56.1K
LNG icon
340
Cheniere Energy
LNG
$58B
$2.47M 0.02%
8,692
-461
-5% -$106K
STLD icon
341
Steel Dynamics
STLD
$33.8B
$2.46M 0.02%
13,681
-146
-1% -$26.6K
FAST icon
342
Fastenal
FAST
$58.7B
$2.46M 0.02%
+52,931
New +$2.38M
U icon
343
Unity
U
$19.1B
$2.37M 0.02%
107,909
-148,981
-58% -$4.13M
ALLY icon
344
Ally Financial
ALLY
$13B
$2.35M 0.02%
59,961
+29,825
+99% +$1.23M
PAYO icon
345
Payoneer
PAYO
$2.42B
$2.34M 0.02%
485,474
-477
-0.1% -$2.52K
HGV icon
346
Hilton Grand Vacations
HGV
$3.41B
$2.32M 0.02%
59,358
+19,546
+49% +$876K
IDXX icon
347
Idexx Laboratories
IDXX
$42.9B
$2.31M 0.02%
4,105
-172
-4% -$110K
CVLT icon
348
Commault Systems
CVLT
$5.82B
$2.3M 0.02%
29,532
-281
-0.9% -$26.7K
MTCH icon
349
Match Group
MTCH
$9.46B
$2.3M 0.02%
74,827
+3,483
+5% +$109K
JNJ icon
350
Johnson & Johnson
JNJ
$640B
$2.29M 0.02%
9,350
+710
+8% +$165K
12 13
14
15 16

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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.