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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
WDC icon
476
Western Digital
WDC
$167B
$890K 0.01%
3,290
-363
-10% -$94.8K
AIG icon
477
American International
AIG
$40.1B
$886K 0.01%
11,780
+2,398
+26% +$183K
PLOW icon
478
Douglas Dynamics
PLOW
$973M
$885K 0.01%
+21,038
New +$849K
AX icon
479
Axos Financial
AX
$5.52B
$873K 0.01%
10,262
-18
-0.2% -$1.64K
LIND icon
480
Lindblad Expeditions
LIND
$1.97B
$868K 0.01%
+50,154
New +$891K
GLW icon
481
Corning
GLW
$132B
$856K 0.01%
6,298
+142
+2% +$17.1K
ZETA icon
482
Zeta Global
ZETA
$7.59B
$851K 0.01%
53,452
+55
+0.1% +$1.02K
HPQ icon
483
HP
HPQ
$26.7B
$844K 0.01%
+43,912
New +$854K
HII icon
484
Huntington Ingalls Industries
HII
$11.7B
$841K 0.01%
2,214
+275
+14% +$113K
CVNA icon
485
Carvana
CVNA
$53.3B
$820K 0.01%
13,035
-2,415
-16% -$179K
EHC icon
486
Encompass Health
EHC
$11.8B
$816K 0.01%
8,432
-40,445
-83% -$4.15M
ASO icon
487
Academy Sports + Outdoors
ASO
$2.64B
$812K 0.01%
14,384
– –
TDG icon
488
TransDigm Group
TDG
$65.6B
$809K 0.01%
698
-613
-47% -$804K
FTXL icon
489
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$803K 0.01%
5,446
-394
-7% -$59.5K
KGS icon
490
Kodiak Gas Services
KGS
$6.08B
$782K 0.01%
13,402
-593
-4% -$28.8K
MTDR icon
491
Matador Resources
MTDR
$7.02B
$775K 0.01%
12,269
-8
-0.1% -$401
WM icon
492
Waste Management
WM
$87B
$772K 0.01%
3,361
+66
+2% +$15.2K
PNR icon
493
Pentair
PNR
$9.91B
$767K 0.01%
8,803
-1,084
-11% -$106K
CUBI icon
494
Customers Bancorp
CUBI
$2.67B
$758K 0.01%
10,921
-655
-6% -$47.6K
ALL icon
495
Allstate
ALL
$65.1B
$756K 0.01%
3,644
+322
+10% +$66K
EVER icon
496
EverQuote
EVER
$875M
$753K 0.01%
48,848
-5,359
-10% -$101K
CRH icon
497
CRH
CRH
$63.6B
$748K 0.01%
7,115
+5,083
+250% +$597K
BPOP icon
498
Popular Inc
BPOP
$10.8B
$744K 0.01%
5,548
+217
+4% +$29.1K
FBRT
499
Franklin BSP Realty Trust
FBRT
$696M
$724K 0.01%
85,293
-9,040
-10% -$86K
AM icon
500
Antero Midstream
AM
$10.7B
$706K 0.01%
30,972
-556
-2% -$11.5K
18 19
20
21 22

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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.