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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
RRC icon
676
Range Resources
RRC
$9.73B
$232K ﹤0.01%
+5,129
New +$200K
MCO icon
677
Moody's
MCO
$88.2B
$232K ﹤0.01%
531
-170
-24% -$80.4K
NEU icon
678
NewMarket
NEU
$8.49B
$231K ﹤0.01%
360
-6
-2% -$3.89K
APD icon
679
Air Products & Chemicals
APD
$68B
$229K ﹤0.01%
790
-570
-42% -$157K
AWI icon
680
Armstrong World Industries
AWI
$7.42B
$229K ﹤0.01%
1,388
+38
+3% +$6.95K
TOL icon
681
Toll Brothers
TOL
$13.4B
$228K ﹤0.01%
+1,669
New +$245K
OSIS icon
682
OSI Systems
OSIS
$3.36B
$227K ﹤0.01%
+854
New +$236K
BE icon
683
Bloom Energy
BE
$64.2B
$226K ﹤0.01%
+1,671
New +$245K
HUBB icon
684
Hubbell
HUBB
$24.8B
$226K ﹤0.01%
461
+1
+0.2% +$491
AEP icon
685
American Electric Power
AEP
$66.8B
$226K ﹤0.01%
1,724
-123
-7% -$15.4K
SNX icon
686
TD Synnex
SNX
$20.8B
$226K ﹤0.01%
+1,339
New +$211K
VLO icon
687
Valero Energy
VLO
$99.8B
$222K ﹤0.01%
+898
New +$185K
OVV icon
688
Ovintiv
OVV
$18B
$222K ﹤0.01%
+3,738
New +$180K
LII icon
689
Lennox International
LII
$13.5B
$218K ﹤0.01%
470
-44
-9% -$22.7K
CIEN icon
690
Ciena
CIEN
$56.6B
$217K ﹤0.01%
+560
New +$171K
VNT icon
691
Vontier
VNT
$4.48B
$217K ﹤0.01%
6,111
+7
+0.1% +$270
MRTN icon
692
Marten Transport
MRTN
$1.18B
$214K ﹤0.01%
+16,323
New +$209K
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$139B
$213K ﹤0.01%
478
+7
+1% +$3.26K
DCI icon
694
Donaldson
DCI
$10.7B
$212K ﹤0.01%
2,500
+21
+0.8% +$2.03K
HWM icon
695
Howmet Aerospace
HWM
$107B
$211K ﹤0.01%
+916
New +$213K
MSA icon
696
Mine Safety
MSA
$7.39B
$210K ﹤0.01%
1,279
– –
MTD icon
697
Mettler-Toledo International
MTD
$28.2B
$209K ﹤0.01%
166
-10
-6% -$13.5K
NOW icon
698
ServiceNow
NOW
$143B
$209K ﹤0.01%
2,002
-162
-7% -$19.1K
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$15.3B
$209K ﹤0.01%
+2,424
New +$226K
BIDU icon
700
Baidu
BIDU
$32.9B
$208K ﹤0.01%
1,866
+293
+19% +$39.7K
26 27
28
29 30

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EIG
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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.