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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
BLFS icon
526
BioLife Solutions
BLFS
$1.82B
$551K ﹤0.01%
28,886
-2,033
-7% -$44.9K
RPRX icon
527
Royalty Pharma
RPRX
$27.6B
$550K ﹤0.01%
11,473
+4,155
+57% +$182K
INCY icon
528
Incyte
INCY
$25.9B
$547K ﹤0.01%
5,817
+1,523
+35% +$152K
CME icon
529
CME Group
CME
$101B
$542K ﹤0.01%
1,835
-22
-1% -$6.54K
HCA icon
530
HCA Healthcare
HCA
$90.8B
$540K ﹤0.01%
1,141
-43
-4% -$21.6K
FTNT icon
531
Fortinet
FTNT
$127B
$536K ﹤0.01%
6,565
-2,669
-29% -$216K
TTEK icon
532
Tetra Tech
TTEK
$9.38B
$535K ﹤0.01%
17,773
– –
WCC
533
WESCO International
WCC
$17.1B
$534K ﹤0.01%
1,952
-16
-0.8% -$4.49K
IBKR icon
534
Interactive Brokers
IBKR
$43.7B
$525K ﹤0.01%
7,824
+17
+0.2% +$1.21K
TRDA icon
535
Entrada Therapeutics
TRDA
$283M
$524K ﹤0.01%
41,531
-1,737
-4% -$19.9K
QCOM icon
536
Qualcomm
QCOM
$176B
$521K ﹤0.01%
4,045
-3,141
-44% -$458K
DELL icon
537
Dell
DELL
$305B
$521K ﹤0.01%
3,172
+1,163
+58% +$155K
FXR icon
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$518K ﹤0.01%
6,346
-305
-5% -$26.3K
ZWS icon
539
Zurn Elkay Water Solutions
ZWS
$8.05B
$512K ﹤0.01%
11,421
+1,923
+20% +$91.9K
SHAK icon
540
Shake Shack
SHAK
$2.85B
$507K ﹤0.01%
5,730
– –
THG icon
541
Hanover Insurance
THG
$7.93B
$496K ﹤0.01%
2,861
+1,721
+151% +$299K
ROST icon
542
Ross Stores
ROST
$73.7B
$495K ﹤0.01%
2,285
+80
+4% +$15.9K
CZFS icon
543
Citizens Financial Services
CZFS
$390M
$491K ﹤0.01%
8,032
-1,085
-12% -$67K
CBOE icon
544
Cboe Global Markets
CBOE
$32.8B
$488K ﹤0.01%
1,736
+29
+2% +$8.07K
GPGI
545
GPGI Inc
GPGI
$3.84B
$488K ﹤0.01%
28,527
– –
RBLX icon
546
Roblox
RBLX
$27.3B
$488K ﹤0.01%
8,622
-28,505
-77% -$1.91M
FIVE icon
547
Five Below
FIVE
$13.7B
$488K ﹤0.01%
2,134
-13,499
-86% -$2.82M
NBIX icon
548
Neurocrine Biosciences
NBIX
$15.8B
$487K ﹤0.01%
3,693
-59
-2% -$7.83K
TSM icon
549
TSMC
TSM
$2.22T
$486K ﹤0.01%
1,438
+50
+4% +$17.2K
GNW icon
550
Genworth Financial
GNW
$3.75B
$484K ﹤0.01%
59,661
+2,396
+4% +$20.3K
20 21
22
23 24

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VLKIM
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EIG
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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.