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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
HCI icon
426
HCI Group
HCI
$2.35B
$1.47M 0.01%
9,510
-901
-9% -$148K
IVZ icon
427
Invesco
IVZ
$14.7B
$1.42M 0.01%
+58,614
New +$1.53M
ANET icon
428
Arista Networks
ANET
$248B
$1.41M 0.01%
11,480
-3,569
-24% -$477K
FLS icon
429
Flowserve
FLS
$10.3B
$1.41M 0.01%
19,165
-1,873
-9% -$148K
EXPD icon
430
Expeditors International
EXPD
$24.7B
$1.4M 0.01%
9,787
– –
J icon
431
Jacobs Solutions
J
$17.8B
$1.39M 0.01%
10,950
+1,024
+10% +$139K
DE icon
432
Deere & Co
DE
$168B
$1.39M 0.01%
2,464
+113
+5% +$63.7K
BAY
433
DELISTED
BAYER AG SPONS ADR
BAY
$1.37M 0.01%
119,517
-30,901
-21% -$355K
BBWI icon
434
Bath & Body Works
BBWI
$3.99B
$1.37M 0.01%
73,312
-2,120
-3% -$45.8K
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.36M 0.01%
20,204
+16,233
+409% +$1.13M
AVT icon
436
Avnet
AVT
$7.4B
$1.35M 0.01%
+21,966
New +$1.31M
PHM icon
437
Pultegroup
PHM
$24.4B
$1.35M 0.01%
11,506
-320
-3% -$41K
HAL icon
438
Halliburton
HAL
$29.9B
$1.35M 0.01%
34,602
+367
+1% +$12.7K
WELL icon
439
Welltower
WELL
$172B
$1.35M 0.01%
6,813
-99
-1% -$19.6K
SFL icon
440
SFL Corp
SFL
$1.72B
$1.33M 0.01%
123,121
-12,125
-9% -$117K
MPWR icon
441
Monolithic Power Systems
MPWR
$63.2B
$1.31M 0.01%
1,194
-46
-4% -$50.3K
T icon
442
AT&T
T
$178B
$1.3M 0.01%
44,714
-39,645
-47% -$1.06M
KO icon
443
Coca-Cola
KO
$387B
$1.29M 0.01%
16,986
+1,975
+13% +$149K
DTE icon
444
DTE Energy
DTE
$28.5B
$1.29M 0.01%
8,796
-263
-3% -$37K
AXS icon
445
AXIS Capital
AXS
$7.28B
$1.26M 0.01%
+12,381
New +$1.27M
NBTB icon
446
NBT Bancorp
NBTB
$2.68B
$1.22M 0.01%
28,736
-682
-2% -$29.6K
OLN icon
447
Olin
OLN
$1.96B
$1.21M 0.01%
+40,766
New +$996K
CP icon
448
Canadian Pacific Kansas City
CP
$82.2B
$1.21M 0.01%
15,343
-419
-3% -$33.1K
GRDN
449
Guardian Pharmacy Services
GRDN
$2.36B
$1.16M 0.01%
30,708
-2,916
-9% -$95.3K
EBAY icon
450
eBay
EBAY
$46.1B
$1.14M 0.01%
12,565
+1,235
+11% +$111K
16 17
18
19 20

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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.