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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
MTH icon
626
Meritage Homes
MTH
$4.6B
$310K ﹤0.01%
5,008
+563
+13% +$39.8K
BANR icon
627
Banner Corp
BANR
$2.38B
$309K ﹤0.01%
5,086
+1,135
+29% +$70.4K
VLTO icon
628
Veralto
VLTO
$24B
$307K ﹤0.01%
3,477
-241
-6% -$22.9K
TEL icon
629
TE Connectivity
TEL
$58.8B
$307K ﹤0.01%
1,470
+28
+2% +$6.18K
RIVN icon
630
Rivian
RIVN
$24.3B
$307K ﹤0.01%
20,409
-270,752
-93% -$4.33M
CBAN icon
631
Colony Bankcorp
CBAN
$452M
$307K ﹤0.01%
15,377
– –
BR icon
632
Broadridge
BR
$20.9B
$306K ﹤0.01%
1,881
-749
-28% -$142K
TGT icon
633
Target
TGT
$75.4B
$302K ﹤0.01%
2,495
-237
-9% -$26.7K
VV icon
634
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$302K ﹤0.01%
1,009
-63
-6% -$19.7K
ACIW icon
635
ACI Worldwide
ACIW
$5.47B
$298K ﹤0.01%
7,273
-3,061
-30% -$129K
DXCM icon
636
DexCom
DXCM
$33.7B
$298K ﹤0.01%
4,743
+1,044
+28% +$72.7K
RL icon
637
Ralph Lauren
RL
$21B
$296K ﹤0.01%
861
-536
-38% -$190K
PSMT icon
638
Pricesmart
PSMT
$5.34B
$294K ﹤0.01%
1,952
-329
-14% -$48.1K
RJF icon
639
Raymond James Financial
RJF
$33.9B
$293K ﹤0.01%
2,024
+266
+15% +$42.2K
BBT
640
Beacon Financial Corp
BBT
$2.64B
$291K ﹤0.01%
9,705
+947
+11% +$27.6K
WTS icon
641
Watts Water Technologies
WTS
$12.4B
$291K ﹤0.01%
1,002
+17
+2% +$5.18K
SMMD icon
642
iShares Russell 2500 ETF
SMMD
$3.82B
$289K ﹤0.01%
3,785
-34,828
-90% -$2.75M
NRG icon
643
NRG Energy
NRG
$24.1B
$288K ﹤0.01%
1,973
-608
-24% -$95.7K
PRTA icon
644
Prothena Corp
PRTA
$467M
$288K ﹤0.01%
29,593
+16,404
+124% +$150K
AFL icon
645
Aflac
AFL
$58.4B
$284K ﹤0.01%
2,592
-2,276
-47% -$252K
TMHC
646
DELISTED
Taylor Morrison
TMHC
$283K ﹤0.01%
4,860
-98
-2% -$6.13K
MSTR icon
647
Strategy Inc
MSTR
$54.6B
$280K ﹤0.01%
2,245
-1,498
-40% -$214K
BIOA
648
BioAge Labs
BIOA
$463M
$279K ﹤0.01%
15,932
-267
-2% -$5.14K
A icon
649
Agilent Technologies
A
$44.5B
$277K ﹤0.01%
+2,432
New +$309K
RMD icon
650
ResMed
RMD
$34B
$275K ﹤0.01%
1,225
+7
+0.6% +$1.74K
24 25
26
27 28

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VLKIM
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BCI
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EIG
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WHG
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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.