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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
VVX icon
576
V2X
VVX
$2.46B
$408K ﹤0.01%
+5,952
New +$402K
POOL icon
577
Pool Corp
POOL
$6.76B
$407K ﹤0.01%
2,010
-8
-0.4% -$1.89K
NCLH icon
578
Norwegian Cruise Line
NCLH
$7.65B
$406K ﹤0.01%
21,731
-18
-0.1% -$393
ITW icon
579
Illinois Tool Works
ITW
$80.2B
$404K ﹤0.01%
1,550
-557
-26% -$152K
EVR icon
580
Evercore
EVR
$11.2B
$402K ﹤0.01%
1,347
-42
-3% -$13.8K
JBSS icon
581
John B. Sanfilippo & Son
JBSS
$865M
$396K ﹤0.01%
+4,996
New +$385K
SGI
582
Somnigroup International
SGI
$13.1B
$396K ﹤0.01%
5,353
+64
+1% +$5.55K
CRWD icon
583
CrowdStrike
CRWD
$233B
$395K ﹤0.01%
4,048
-1,488
-27% -$158K
BTU icon
584
Peabody Energy
BTU
$3.59B
$395K ﹤0.01%
11,987
+187
+2% +$6.53K
MOH icon
585
Molina Healthcare
MOH
$10.4B
$391K ﹤0.01%
2,933
-2
-0.1% -$318
SFM icon
586
Sprouts Farmers Market
SFM
$7.56B
$390K ﹤0.01%
5,055
-2,270
-31% -$169K
OII icon
587
Oceaneering
OII
$5.1B
$390K ﹤0.01%
10,987
– –
CI icon
588
Cigna
CI
$73.4B
$388K ﹤0.01%
1,455
+616
+73% +$170K
IWM icon
589
iShares Russell 2000 ETF
IWM
$81.9B
$388K ﹤0.01%
1,565
-1,437
-48% -$371K
INTU icon
590
Intuit
INTU
$95.2B
$387K ﹤0.01%
895
-562
-39% -$268K
KMB icon
591
Kimberly-Clark
KMB
$36.6B
$382K ﹤0.01%
3,957
+991
+33% +$101K
FDX icon
592
FedEx
FDX
$78.4B
$379K ﹤0.01%
1,064
+92
+9% +$31.9K
FANG icon
593
Diamondback Energy
FANG
$56.1B
$375K ﹤0.01%
1,896
+31
+2% +$5.27K
RGLD icon
594
Royal Gold
RGLD
$22.8B
$366K ﹤0.01%
1,438
-242
-14% -$64.2K
PODD icon
595
Insulet
PODD
$9.95B
$362K ﹤0.01%
1,727
-1,057
-38% -$266K
UNM icon
596
Unum
UNM
$14.6B
$358K ﹤0.01%
4,903
-443
-8% -$33.1K
NMRK icon
597
Newmark Group
NMRK
$2.82B
$357K ﹤0.01%
23,834
-324
-1% -$5.11K
STX icon
598
Seagate
STX
$192B
$357K ﹤0.01%
911
-46
-5% -$17.6K
BX icon
599
Blackstone
BX
$108B
$356K ﹤0.01%
3,095
-483
-13% -$62.8K
FLR icon
600
Fluor
FLR
$7.24B
$356K ﹤0.01%
7,626
-911
-11% -$42.4K
22 23
24
25 26

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VLKIM
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BCI
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EIG
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WHG
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CRM
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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.