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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
ENOV icon
376
Enovis
ENOV
$1.43B
$1.97M 0.02%
86,678
-114
-0.1% -$2.69K
IPAR icon
377
Interparfums
IPAR
$3.76B
$1.96M 0.02%
+21,576
New +$2.05M
INDB icon
378
Independent Bank
INDB
$3.9B
$1.96M 0.02%
26,036
-2,625
-9% -$206K
ZTS icon
379
Zoetis
ZTS
$31B
$1.92M 0.02%
16,241
+6,882
+74% +$851K
ECL icon
380
Ecolab
ECL
$80.1B
$1.89M 0.02%
7,109
-4,973
-41% -$1.4M
PPL
381
PPL Corp
PPL
$25.9B
$1.87M 0.02%
49,022
-1,168
-2% -$43.1K
VCYT icon
382
Veracyte
VCYT
$3.64B
$1.87M 0.02%
58,000
-71
-0.1% -$2.63K
PRKS icon
383
United Parks & Resorts
PRKS
$1.93B
$1.81M 0.02%
55,493
-63
-0.1% -$2.21K
HCSG icon
384
Healthcare Services Group
HCSG
$1.57B
$1.81M 0.02%
97,632
-10,310
-10% -$204K
ECHO
385
EchoStar
ECHO
$25.1B
$1.8M 0.02%
15,406
-50,543
-77% -$5.8M
TPR icon
386
Tapestry
TPR
$24.6B
$1.79M 0.01%
12,682
+1,348
+12% +$191K
IDA icon
387
Idacorp
IDA
$7.97B
$1.79M 0.01%
+12,515
New +$1.72M
CHEF icon
388
Chefs' Warehouse
CHEF
$4.54B
$1.77M 0.01%
29,854
-3,858
-11% -$247K
CCB icon
389
Coastal Financial
CCB
$714M
$1.77M 0.01%
23,321
+6,987
+43% +$631K
OFIX icon
390
Orthofix Medical
OFIX
$392M
$1.76M 0.01%
153,866
-996
-0.6% -$13.2K
TSN icon
391
Tyson Foods
TSN
$19.5B
$1.76M 0.01%
27,543
+1,921
+7% +$119K
LMB icon
392
Limbach Holdings
LMB
$498M
$1.75M 0.01%
22,454
-2,219
-9% -$187K
AHRT
393
AH Realty Trust
AHRT
$495M
$1.74M 0.01%
317,009
-405
-0.1% -$2.59K
BIIB icon
394
Biogen
BIIB
$32.7B
$1.74M 0.01%
9,490
– –
EXC icon
395
Exelon
EXC
$45.3B
$1.73M 0.01%
35,389
+5,506
+18% +$256K
PATK icon
396
Patrick Industries
PATK
$2.67B
$1.73M 0.01%
15,613
+6,320
+68% +$781K
WSM icon
397
Williams-Sonoma
WSM
$28.1B
$1.72M 0.01%
9,450
-131
-1% -$26.2K
YOU icon
398
Clear Secure
YOU
$4.54B
$1.72M 0.01%
+35,547
New +$1.41M
TXN icon
399
Texas Instruments
TXN
$243B
$1.71M 0.01%
8,828
-1,015
-10% -$206K
UNP icon
400
Union Pacific
UNP
$183B
$1.71M 0.01%
7,053
-17
-0.2% -$4.16K
14 15
16
17 18

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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.