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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
FWONK icon
701
Liberty Media Series C
FWONK
$25.6B
$208K ﹤0.01%
+2,442
New +$213K
GTES icon
702
Gates Industrial Corp
GTES
$6.68B
$206K ﹤0.01%
+9,092
New +$221K
WMS icon
703
Advanced Drainage Systems
WMS
$10.5B
$202K ﹤0.01%
+1,471
New +$228K
GRNT icon
704
Granite Ridge Resources
GRNT
$665M
$196K ﹤0.01%
+33,406
New +$168K
FNM.PRR
705
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$195K ﹤0.01%
20,074
+6,642
+49% +$64.4K
RKT icon
706
Rocket Companies
RKT
$40.3B
$188K ﹤0.01%
13,172
-536
-4% -$9.75K
AVO icon
707
Mission Produce
AVO
$1.11B
$184K ﹤0.01%
+13,345
New +$178K
CGEM icon
708
Cullinan Oncology
CGEM
$1.45B
$168K ﹤0.01%
11,806
-597
-5% -$7.67K
BGC icon
709
BGC Group
BGC
$5.75B
$148K ﹤0.01%
15,145
– –
AMLX icon
710
Amylyx Pharmaceuticals
AMLX
$4.14B
$144K ﹤0.01%
+10,380
New +$146K
AFRI icon
711
Forafric Global
AFRI
$294M
$139K ﹤0.01%
14,369
+2,275
+19% +$22.6K
ARRY icon
712
Array Technologies
ARRY
$719M
$129K ﹤0.01%
17,803
-370,128
-95% -$3.43M
PK icon
713
Park Hotels & Resorts
PK
$3.16B
$121K ﹤0.01%
11,497
+610
+6% +$6.74K
BORR
714
Borr Drilling
BORR
$1.4B
$119K ﹤0.01%
20,599
-1,001
-5% -$5.13K
TVRD
715
Tvardi Therapeutics
TVRD
$24M
$115K ﹤0.01%
+36,236
New +$142K
BCBP icon
716
BCB Bancorp
BCBP
$157M
$99.4K ﹤0.01%
+11,070
New +$90.5K
NMAX
717
Newsmax Inc
NMAX
$1.35B
$95.3K ﹤0.01%
+18,262
New +$123K
RIG icon
718
Transocean
RIG
$6.41B
$78.4K ﹤0.01%
+11,819
New +$66.6K
SOLS
719
Solstice Advanced Materials
SOLS
$8.95B
$10.5K ﹤0.01%
138
-10
-7% -$685
XEL icon
720
Xcel Energy
XEL
$48.2B
$5.48K ﹤0.01%
69
– –
IVE icon
721
iShares S&P 500 Value ETF
IVE
$50.2B
$2.51K ﹤0.01%
12
-188
-94% -$40.7K
WAT icon
722
Waters Corp
WAT
$41.4B
$1.2K ﹤0.01%
+4
New +$1.37K
VSNT
723
Versant Media Group
VSNT
$5.49B
$37 ﹤0.01%
+1
New +$34
AAL icon
724
American Airlines Group
AAL
$9.08B
– –
-516,976
Closed -$7.93M
ACM icon
725
Aecom
ACM
$8.52B
– –
-48,636
Closed -$4.64M
27 28
29
30 31

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VLKIM
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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.