We are live on ! Find out more
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
UMBF icon
351
UMB Financial
UMBF
$11B
$2.28M 0.02%
20,211
-1,195
-6% -$144K
PRG icon
352
PROG Holdings
PRG
$1.58B
$2.26M 0.02%
78,882
+15,743
+25% +$508K
TRGP icon
353
Targa Resources
TRGP
$62B
$2.26M 0.02%
9,005
-201
-2% -$43.6K
MD icon
354
Pediatrix Medical
MD
$2.18B
$2.26M 0.02%
105,559
-10,139
-9% -$211K
HG icon
355
Hamilton Insurance Group
HG
$3.48B
$2.23M 0.02%
74,864
+12,752
+21% +$367K
EIX icon
356
Edison International
EIX
$28.4B
$2.23M 0.02%
30,487
+776
+3% +$52.3K
PRF icon
357
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.21M 0.02%
46,512
-53
-0.1% -$2.58K
ACN icon
358
Accenture
ACN
$115B
$2.18M 0.02%
11,016
-1,044
-9% -$243K
MKL icon
359
Markel Group
MKL
$22.4B
$2.17M 0.02%
1,136
-56
-5% -$114K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.16M 0.02%
10,034
-1,085
-10% -$242K
ANDE icon
361
Andersons Inc
ANDE
$2.17B
$2.15M 0.02%
+29,989
New +$1.93M
VTRS icon
362
Viatris
VTRS
$19.4B
$2.14M 0.02%
158,513
-10
-0% -$140
DEO icon
363
Diageo
DEO
$51.2B
$2.13M 0.02%
28,641
+5,296
+23% +$462K
PRIM icon
364
Primoris Services
PRIM
$4.15B
$2.1M 0.02%
14,710
+13,089
+807% +$1.92M
DAVE icon
365
Dave Inc
DAVE
$4.77B
$2.1M 0.02%
12,075
-1,352
-10% -$262K
DAR icon
366
Darling Ingredients
DAR
$9.69B
$2.09M 0.02%
+33,719
New +$1.66M
DLR icon
367
Digital Realty Trust
DLR
$71.3B
$2.08M 0.02%
11,526
+1,671
+17% +$286K
STLA icon
368
Stellantis
STLA
$19.9B
$2.08M 0.02%
292,853
+42,730
+17% +$358K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.02%
28,844
+356
+1% +$26.4K
HON icon
370
Honeywell
HON
$69.9B
$2.06M 0.02%
9,111
+865
+10% +$198K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.03M 0.02%
37,511
-594
-2% -$33.3K
WU icon
372
Western Union
WU
$2.25B
$2.02M 0.02%
231,067
-24,595
-10% -$233K
HLT icon
373
Hilton Worldwide
HLT
$73.3B
$2M 0.02%
6,576
-297
-4% -$90K
GSLC icon
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.99M 0.02%
15,909
+1,939
+14% +$254K
ETN icon
375
Eaton
ETN
$162B
$1.99M 0.02%
5,565
+144
+3% +$51.2K
13 14
15
16 17

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.