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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
CRM icon
651
Salesforce
CRM
$207B
$275K ﹤0.01%
1,473
-2,117
-59% -$439K
XP icon
652
XP
XP
$8.97B
$274K ﹤0.01%
14,392
-370,201
-96% -$7.15M
CACI icon
653
CACI
CACI
$14B
$272K ﹤0.01%
+500
New +$301K
DMC
654
Del Monte Corp
DMC
$1.48B
$272K ﹤0.01%
6,747
-3,559
-35% -$142K
SAM icon
655
Boston Beer
SAM
$1.88B
$270K ﹤0.01%
+1,173
New +$264K
NKTR icon
656
Nektar Therapeutics
NKTR
$2.55B
$269K ﹤0.01%
+3,741
New +$213K
IQV icon
657
IQVIA
IQV
$43.2B
$268K ﹤0.01%
1,571
-141
-8% -$27.5K
JXN icon
658
Jackson Financial
JXN
$9.04B
$265K ﹤0.01%
2,510
-37
-1% -$4.14K
ED icon
659
Consolidated Edison
ED
$39.5B
$264K ﹤0.01%
+2,332
New +$253K
MAS icon
660
Masco
MAS
$14.4B
$260K ﹤0.01%
4,301
-25
-0.6% -$1.69K
ADT icon
661
ADT
ADT
$5.45B
$258K ﹤0.01%
39,265
+3,992
+11% +$30K
NTNX icon
662
Nutanix
NTNX
$18.9B
$255K ﹤0.01%
6,701
-839
-11% -$35.4K
EQH icon
663
Equitable Holdings
EQH
$13.7B
$254K ﹤0.01%
6,845
-90,522
-93% -$3.88M
CCL icon
664
Carnival Corporation Ltd
CCL
$34.2B
$253K ﹤0.01%
9,763
+1,212
+14% +$35.3K
SPG icon
665
Simon Property Group
SPG
$69.5B
$252K ﹤0.01%
1,353
+11
+0.8% +$2.1K
SEE
666
DELISTED
Sealed Air
SEE
$249K ﹤0.01%
5,929
+254
+4% +$10.6K
LRN icon
667
Stride
LRN
$3.55B
$247K ﹤0.01%
+2,801
New +$227K
UI icon
668
Ubiquiti
UI
$35.9B
$245K ﹤0.01%
+310
New +$210K
ELF icon
669
e.l.f. Beauty
ELF
$6.26B
$245K ﹤0.01%
4,036
– –
WTM icon
670
White Mountains Insurance
WTM
$5.08B
$242K ﹤0.01%
110
– –
DINO icon
671
HF Sinclair
DINO
$17.2B
$241K ﹤0.01%
+3,860
New +$209K
MATX icon
672
Matsons
MATX
$6.64B
$238K ﹤0.01%
+1,452
New +$226K
ASML icon
673
ASML
ASML
$666B
$238K ﹤0.01%
+180
New +$247K
CNO icon
674
CNO Financial Group
CNO
$5.1B
$237K ﹤0.01%
5,776
-334
-5% -$14K
FFIV icon
675
F5
FFIV
$23.2B
$235K ﹤0.01%
813
-65
-7% -$18K
25 26
27
28 29

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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.