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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
ALSN icon
601
Allison Transmission
ALSN
$10.7B
$354K ﹤0.01%
3,021
-2
-0.1% -$227
RNG icon
602
RingCentral
RNG
$5.72B
$352K ﹤0.01%
9,464
-39,235
-81% -$1.26M
FISI icon
603
Financial Institutions
FISI
$806M
$351K ﹤0.01%
11,076
+312
+3% +$10K
MMSI icon
604
Merit Medical Systems
MMSI
$5.35B
$350K ﹤0.01%
5,074
– –
CRL icon
605
Charles River Laboratories
CRL
$14.2B
$349K ﹤0.01%
2,026
-38
-2% -$7.05K
VTR icon
606
Ventas
VTR
$47.6B
$346K ﹤0.01%
4,231
-912
-18% -$74.7K
YUM icon
607
Yum! Brands
YUM
$41.1B
$345K ﹤0.01%
2,217
-7
-0.3% -$1.11K
APO icon
608
Apollo Global Management
APO
$78.8B
$336K ﹤0.01%
3,017
+242
+9% +$30K
HST icon
609
Host Hotels & Resorts
HST
$15.3B
$335K ﹤0.01%
17,479
+778
+5% +$14.8K
TEAM icon
610
Atlassian
TEAM
$47B
$333K ﹤0.01%
+4,886
New +$481K
RDVY icon
611
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$333K ﹤0.01%
4,878
+180
+4% +$12.8K
MRVL icon
612
Marvell Technology
MRVL
$217B
$332K ﹤0.01%
3,354
-262
-7% -$22K
REZI icon
613
Resideo Technologies
REZI
$3.03B
$330K ﹤0.01%
+9,801
New +$350K
MWA icon
614
Mueller Water Products
MWA
$3.86B
$327K ﹤0.01%
+11,902
New +$330K
STE icon
615
Steris
STE
$22.7B
$327K ﹤0.01%
1,477
+497
+51% +$122K
NTAP icon
616
NetApp
NTAP
$37.4B
$327K ﹤0.01%
3,189
-227
-7% -$23K
ERII icon
617
Energy Recovery
ERII
$403M
$326K ﹤0.01%
32,395
+2,691
+9% +$35.2K
MHO icon
618
M/I Homes
MHO
$3.82B
$325K ﹤0.01%
2,652
-489
-16% -$65.8K
ADSK icon
619
Autodesk
ADSK
$57.1B
$322K ﹤0.01%
1,343
-8,119
-86% -$2.04M
EE icon
620
Excelerate Energy
EE
$1.24B
$320K ﹤0.01%
9,576
– –
CTRA
621
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
9,107
+471
+5% +$14.2K
H icon
622
Hyatt Hotels
H
$16.3B
$319K ﹤0.01%
2,221
-272
-11% -$43.2K
SMCI icon
623
Super Micro Computer
SMCI
$24.9B
$319K ﹤0.01%
14,011
-33
-0.2% -$990
SEI
624
Solaris Energy Infrastructure
SEI
$3.48B
$317K ﹤0.01%
5,613
+262
+5% +$14.2K
REFI
625
Chicago Atlantic Real Estate Finance
REFI
$273M
$310K ﹤0.01%
+27,384
New +$334K
23 24
25
26 27

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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.