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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
SYK icon
501
Stryker
SYK
$124B
$704K 0.01%
2,142
-13,628
-86% -$4.89M
FLNG icon
502
FLEX LNG
FLNG
$1.69B
$703K 0.01%
23,661
+11,913
+101% +$329K
VRT icon
503
Vertiv
VRT
$104B
$700K 0.01%
2,794
+9
+0.3% +$2K
VAL icon
504
Valaris
VAL
$5.93B
$685K 0.01%
6,990
-27,177
-80% -$2.12M
ISRG icon
505
Intuitive Surgical
ISRG
$130B
$682K 0.01%
1,480
-7,219
-83% -$3.65M
AL
506
DELISTED
Air Lease Corp
AL
$681K 0.01%
10,481
+5
+0% +$323
MCB icon
507
Metropolitan Bank Holding Corp
MCB
$1.14B
$679K 0.01%
8,158
-155
-2% -$13.3K
ADBE icon
508
Adobe
ADBE
$115B
$674K 0.01%
2,771
+86
+3% +$23.8K
UAL icon
509
United Airlines
UAL
$36.5B
$673K 0.01%
7,313
-198
-3% -$20.7K
SENEA icon
510
Seneca Foods Class A
SENEA
$1.3B
$660K 0.01%
4,370
+2,181
+100% +$282K
DHI icon
511
D.R. Horton
DHI
$40.6B
$646K 0.01%
4,709
+3
+0.1% +$453
HPE icon
512
Hewlett Packard
HPE
$72B
$635K 0.01%
26,689
+1,329
+5% +$29.4K
WMK icon
513
Weis Markets
WMK
$1.74B
$615K 0.01%
+8,991
New +$615K
EME icon
514
Emcor
EME
$34.2B
$610K 0.01%
826
+19
+2% +$13.8K
CFR icon
515
Cullen/Frost Bankers
CFR
$10B
$610K 0.01%
4,447
-782
-15% -$108K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$609K 0.01%
2,604
-94
-3% -$23.4K
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$57.6B
$609K 0.01%
6,266
-7,957
-56% -$795K
CEG icon
518
Constellation Energy
CEG
$100B
$606K 0.01%
2,169
-119
-5% -$36.2K
MS icon
519
Morgan Stanley
MS
$337B
$604K 0.01%
3,672
+62
+2% +$10.7K
MIRM icon
520
Mirum Pharmaceuticals
MIRM
$6.08B
$597K 0.01%
6,465
– –
TGTX icon
521
TG Therapeutics
TGTX
$8.53B
$596K ﹤0.01%
17,939
– –
UBER icon
522
Uber
UBER
$157B
$585K ﹤0.01%
8,133
-184,201
-96% -$14.2M
CR icon
523
Crane Co
CR
$12.1B
$582K ﹤0.01%
3,403
-20
-0.6% -$3.84K
AYI icon
524
Acuity Brands
AYI
$10.2B
$581K ﹤0.01%
2,075
+154
+8% +$46.8K
LEN icon
525
Lennar Class A
LEN
$20.5B
$581K ﹤0.01%
6,688
-2,151
-24% -$232K
19 20
21
22 23

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VLKIM
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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.