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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
UFPI icon
401
UFP Industries
UFPI
$4.71B
$1.71M 0.01%
18,531
+7
+0% +$708
L icon
402
Loews
L
$22.5B
$1.7M 0.01%
15,929
+4,053
+34% +$434K
SNDR icon
403
Schneider National
SNDR
$6.18B
$1.7M 0.01%
64,475
+1,282
+2% +$35.5K
JBLU icon
404
JetBlue
JBLU
$1.85B
$1.7M 0.01%
+384,498
New +$1.95M
SHLS icon
405
Shoals Technologies Group
SHLS
$1.25B
$1.69M 0.01%
256,881
-14,230
-5% -$117K
ETSY icon
406
Etsy
ETSY
$7.61B
$1.69M 0.01%
33,745
+14,200
+73% +$776K
TTMI icon
407
TTM Technologies
TTMI
$13.1B
$1.68M 0.01%
17,263
-1,612
-9% -$153K
LUCK
408
Lucky Strike Entertainment
LUCK
$853M
$1.67M 0.01%
200,243
-210
-0.1% -$1.74K
AMKR icon
409
Amkor Technology
AMKR
$12.9B
$1.67M 0.01%
+36,986
New +$1.77M
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$111B
$1.65M 0.01%
53,873
-1,601
-3% -$48.6K
CYTK icon
411
Cytokinetics
CYTK
$10.8B
$1.65M 0.01%
24,981
-36
-0.1% -$2.29K
TKO icon
412
TKO Group
TKO
$13.5B
$1.65M 0.01%
8,163
-473
-5% -$96.7K
AU icon
413
AngloGold Ashanti
AU
$59.9B
$1.61M 0.01%
16,532
+12,415
+302% +$1.27M
ADP icon
414
Automatic Data Processing
ADP
$113B
$1.61M 0.01%
7,920
-8,541
-52% -$1.96M
EA
415
DELISTED
Electronic Arts
EA
$1.6M 0.01%
7,831
+665
+9% +$134K
SCI icon
416
Service Corp International
SCI
$11.4B
$1.59M 0.01%
19,258
+1,383
+8% +$112K
MRCY icon
417
Mercury Systems
MRCY
$5.44B
$1.57M 0.01%
21,595
-1,912
-8% -$166K
ARHS icon
418
Arhaus
ARHS
$1.25B
$1.57M 0.01%
230,893
-28,224
-11% -$256K
MPC icon
419
Marathon Petroleum
MPC
$102B
$1.56M 0.01%
6,391
-2,879
-31% -$581K
DECK icon
420
Deckers Outdoor
DECK
$11.8B
$1.55M 0.01%
15,517
-292
-2% -$31.3K
TNL icon
421
Travel + Leisure Co
TNL
$4.39B
$1.55M 0.01%
22,408
-12,966
-37% -$936K
RMBS icon
422
Rambus
RMBS
$9.88B
$1.53M 0.01%
17,751
-473
-3% -$47.2K
PCRX icon
423
Pacira BioSciences
PCRX
$1.03B
$1.48M 0.01%
65,581
-4,702
-7% -$104K
IMKTA icon
424
Ingles Markets
IMKTA
$1.56B
$1.47M 0.01%
16,399
+591
+4% +$47.9K
DHR icon
425
Danaher
DHR
$152B
$1.47M 0.01%
7,774
-354
-4% -$75.4K
15 16
17
18 19

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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.