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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
AXSM icon
451
Axsome Therapeutics
AXSM
$10.8B
$1.14M 0.01%
6,730
-35
-0.5% -$6.04K
PRI icon
452
Primerica
PRI
$8.97B
$1.12M 0.01%
4,470
+80
+2% +$20.6K
SHW icon
453
Sherwin-Williams
SHW
$83.8B
$1.11M 0.01%
3,464
-3,168
-48% -$1.09M
GD icon
454
General Dynamics
GD
$103B
$1.11M 0.01%
3,231
+1,160
+56% +$411K
EW icon
455
Edwards Lifesciences
EW
$51.8B
$1.11M 0.01%
13,839
-1,119
-7% -$92.3K
BKH icon
456
Black Hills Corp
BKH
$5.6B
$1.1M 0.01%
+15,808
New +$1.14M
GOLD
457
Gold.com Inc
GOLD
$1.33B
$1.1M 0.01%
+27,333
New +$1.34M
CBZ icon
458
CBIZ
CBZ
$2.97B
$1.06M 0.01%
39,389
-43
-0.1% -$1.52K
AMD icon
459
Advanced Micro Devices
AMD
$778B
$1.05M 0.01%
5,173
-506
-9% -$108K
ES icon
460
Eversource Energy
ES
$26.7B
$1.05M 0.01%
+15,085
New +$1.07M
CW icon
461
Curtiss-Wright
CW
$22.4B
$1.04M 0.01%
1,526
+102
+7% +$67.8K
SSB icon
462
SouthState Bank Corp
SSB
$10.3B
$1.03M 0.01%
11,147
-1,090
-9% -$107K
LDOS icon
463
Leidos
LDOS
$17.6B
$1.02M 0.01%
6,545
-806
-11% -$145K
VST icon
464
Vistra
VST
$46.9B
$1.01M 0.01%
6,729
-39
-0.6% -$6.31K
WRB icon
465
W.R. Berkley
WRB
$25.4B
$1M 0.01%
15,105
+629
+4% +$43.3K
PNW icon
466
Pinnacle West Capital
PNW
$11.9B
$998K 0.01%
9,902
-45
-0.5% -$4.34K
SAFT icon
467
Safety Insurance
SAFT
$1.52B
$995K 0.01%
+13,703
New +$1.04M
UGI icon
468
UGI
UGI
$8.2B
$977K 0.01%
26,820
-2,422
-8% -$91.1K
THFF icon
469
First Financial Corp
THFF
$945M
$963K 0.01%
15,242
+477
+3% +$30.3K
HROW icon
470
Harrow
HROW
$1.44B
$951K 0.01%
26,963
– –
NSC icon
471
Norfolk Southern
NSC
$78.1B
$948K 0.01%
3,303
-126
-4% -$37.5K
SILA
472
DELISTED
Sila Realty Trust
SILA
$941K 0.01%
+39,733
New +$974K
NTGR icon
473
NETGEAR
NTGR
$597M
$933K 0.01%
42,723
-2,108
-5% -$45.5K
COCO icon
474
Vita Coco
COCO
$3.57B
$916K 0.01%
19,109
– –
KR icon
475
Kroger
KR
$34.9B
$903K 0.01%
12,486
+855
+7% +$57.8K
17 18
19
20 21

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VLKIM
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BCI
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EIG
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WHG
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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.