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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
PEP icon
26
PepsiCo
PEP
$191B
$133M 1.1%
853,864
+21,507
+3% +$3.35M
ICE icon
27
Intercontinental Exchange
ICE
$90.5B
$130M 1.08%
826,751
+19,640
+2% +$3.2M
CSCO icon
28
Cisco
CSCO
$442B
$130M 1.08%
1,675,476
+46,485
+3% +$3.64M
MLM icon
29
Martin Marietta Materials
MLM
$37.5B
$128M 1.06%
217,206
+34,106
+19% +$21.8M
LOW icon
30
Lowe's Companies
LOW
$116B
$124M 1.03%
523,832
+19,952
+4% +$5.2M
HGER icon
31
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$119M 0.99%
3,834,178
+1,164,532
+44% +$32.6M
ABBV icon
32
AbbVie
ABBV
$456B
$118M 0.98%
543,816
-51,812
-9% -$11.5M
BSX icon
33
Boston Scientific
BSX
$67.6B
$118M 0.98%
1,878,772
+101,996
+6% +$8.16M
DAL icon
34
Delta Air Lines
DAL
$53.4B
$118M 0.98%
1,771,745
+54,257
+3% +$3.65M
RNR icon
35
RenaissanceRe
RNR
$13.7B
$114M 0.94%
383,445
-99,268
-21% -$28.8M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$113M 0.94%
236,290
-26,120
-10% -$12.8M
DUK icon
37
Duke Energy
DUK
$94.2B
$112M 0.93%
855,608
+27,507
+3% +$3.44M
GM icon
38
General Motors
GM
$75.6B
$112M 0.92%
1,497,025
+10,503
+0.7% +$835K
AAPL icon
39
Apple
AAPL
$4.59T
$110M 0.91%
433,967
-16,378
-4% -$4.26M
COR icon
40
Cencora
COR
$61.3B
$109M 0.9%
347,449
+8,071
+2% +$2.82M
GEV icon
41
GE Vernova
GEV
$254B
$106M 0.88%
121,383
+1,494
+1% +$1.17M
ROK icon
42
Rockwell Automation
ROK
$48.1B
$104M 0.87%
291,024
+10,338
+4% +$4.08M
TMO icon
43
Thermo Fisher Scientific
TMO
$233B
$102M 0.85%
208,253
+6,072
+3% +$3.3M
FOXA icon
44
Fox Class A
FOXA
$28.3B
$101M 0.84%
1,725,885
+25,482
+1% +$1.63M
BA icon
45
Boeing
BA
$166B
$97.4M 0.81%
489,204
+15,549
+3% +$3.54M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$96.4M 0.8%
147,630
+4,591
+3% +$3.13M
FCX icon
47
Freeport-McMoran
FCX
$113B
$95.8M 0.79%
1,630,459
+71,392
+5% +$4.31M
MSI icon
48
Motorola Solutions
MSI
$80.5B
$94.1M 0.78%
216,768
+7,895
+4% +$3.42M
PLD icon
49
Prologis
PLD
$135B
$93.6M 0.78%
707,883
+18,914
+3% +$2.53M
SLB icon
50
SLB Ltd
SLB
$81.6B
$85.5M 0.71%
1,663,348
+1,443
+0.1% +$70K
1
2
3 4 5

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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.