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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
DTM icon
551
DT Midstream
DTM
$13.4B
$482K ﹤0.01%
3,578
-173
-5% -$22.6K
VTI icon
552
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$479K ﹤0.01%
1,494
+61
+4% +$20.5K
JLL icon
553
Jones Lang LaSalle
JLL
$17.4B
$479K ﹤0.01%
1,574
-23
-1% -$7.43K
SWK icon
554
Stanley Black & Decker
SWK
$15B
$469K ﹤0.01%
+6,599
New +$530K
SNPS icon
555
Synopsys
SNPS
$89.1B
$467K ﹤0.01%
1,178
-295
-20% -$133K
CNC icon
556
Centene
CNC
$32.3B
$467K ﹤0.01%
14,250
+261
+2% +$10.7K
LKFN icon
557
Lakeland Financial Corp
LKFN
$1.47B
$463K ﹤0.01%
+8,073
New +$474K
MYE icon
558
Myers Industries
MYE
$1.25B
$462K ﹤0.01%
21,832
-105
-0.5% -$2.21K
PCTY icon
559
Paylocity
PCTY
$8.39B
$457K ﹤0.01%
4,230
-6
-0.1% -$736
MNST icon
560
Monster Beverage
MNST
$91.5B
$456K ﹤0.01%
12,592
+554
+5% +$21.8K
PEN icon
561
Penumbra
PEN
$12.6B
$454K ﹤0.01%
1,382
+10
+0.7% +$3.39K
JHG
562
DELISTED
Janus Henderson
JHG
$446K ﹤0.01%
8,681
-41,218
-83% -$2.04M
CFG icon
563
Citizens Financial Group
CFG
$29.6B
$445K ﹤0.01%
7,420
+74
+1% +$4.55K
ASTH icon
564
Astrana Health
ASTH
$1.91B
$440K ﹤0.01%
17,932
– –
TKR icon
565
Timken Company
TKR
$8.63B
$436K ﹤0.01%
4,331
– –
FIX icon
566
Comfort Systems
FIX
$56.8B
$430K ﹤0.01%
312
– –
FNB icon
567
FNB Corp
FNB
$6.58B
$428K ﹤0.01%
25,624
+461
+2% +$7.96K
REET icon
568
iShares Global REIT ETF
REET
$5.03B
$428K ﹤0.01%
17,006
-398
-2% -$10.3K
VLGEA icon
569
Village Super Market
VLGEA
$644M
$427K ﹤0.01%
+10,109
New +$387K
HLF icon
570
Herbalife
HLF
$1.29B
$422K ﹤0.01%
28,660
– –
MLI icon
571
Mueller Industries
MLI
$14.2B
$419K ﹤0.01%
+7,572
New +$454K
HLX icon
572
Helix Energy Solutions
HLX
$1.49B
$415K ﹤0.01%
41,983
+2,971
+8% +$25.3K
O icon
573
Realty Income
O
$58.5B
$412K ﹤0.01%
6,734
+743
+12% +$46.5K
HPK icon
574
HighPeak Energy
HPK
$1.01B
$412K ﹤0.01%
+59,708
New +$313K
NXT icon
575
Nextpower Inc. Common Stock
NXT
$13.6B
$410K ﹤0.01%
3,400
-1,789
-34% -$198K
21 22
23
24 25

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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.