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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
AXP icon
51
American Express
AXP
$226B
$84.8M 0.7%
280,350
-50,869
-15% -$17.1M
MDLZ icon
52
Mondelez International
MDLZ
$79.7B
$83.2M 0.69%
1,443,440
+79,981
+6% +$4.63M
TXT icon
53
Textron
TXT
$14.2B
$78.6M 0.65%
897,177
+101,638
+13% +$9.49M
AMT icon
54
American Tower
AMT
$81.2B
$77.6M 0.64%
449,607
+18,560
+4% +$3.34M
NEE icon
55
NextEra Energy
NEE
$174B
$76.8M 0.64%
826,884
+81,928
+11% +$7.28M
TRV icon
56
Travelers Companies
TRV
$77B
$72.7M 0.6%
249,194
+36,036
+17% +$10.6M
C icon
57
Citigroup
C
$223B
$61.2M 0.51%
539,897
-225,514
-29% -$25.7M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$59.5M 0.49%
207,268
-33,480
-14% -$10.5M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$57.8M 0.48%
638,649
+258,180
+68% +$24.1M
UNH icon
60
UnitedHealth
UNH
$355B
$56.7M 0.47%
209,434
+951
+0.5% +$283K
EOG icon
61
EOG Resources
EOG
$75.8B
$53.9M 0.45%
372,922
+45,017
+14% +$5.46M
Q
62
Qnity Electronics Inc
Q
$26.4B
$53.5M 0.44%
464,093
-31,165
-6% -$3.31M
DRI icon
63
Darden Restaurants
DRI
$24B
$53.3M 0.44%
272,083
+48,190
+22% +$9.91M
VZ icon
64
Verizon
VZ
$205B
$51.5M 0.43%
1,026,058
+109,097
+12% +$5.06M
PG icon
65
Procter & Gamble
PG
$333B
$49.8M 0.41%
344,546
+40,378
+13% +$6.12M
STT icon
66
State Street
STT
$53.1B
$48.3M 0.4%
381,495
-104,013
-21% -$13.3M
OTIS icon
67
Otis Worldwide
OTIS
$27.2B
$47.8M 0.4%
620,007
+86,396
+16% +$7.56M
CMCSA icon
68
Comcast
CMCSA
$93.7B
$47.8M 0.4%
1,664,460
-93,357
-5% -$2.79M
AMGN icon
69
Amgen
AMGN
$236B
$45M 0.37%
127,893
+13,922
+12% +$4.96M
CARR icon
70
Carrier Global
CARR
$48.5B
$44.1M 0.37%
783,411
+118,455
+18% +$7.01M
SU icon
71
Suncor Energy
SU
$77.7B
$43M 0.36%
650,728
-51,263
-7% -$2.83M
SPGI icon
72
S&P Global
SPGI
$128B
$41.9M 0.35%
98,516
+11,368
+13% +$5.28M
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$40.9M 0.34%
872,116
+158,198
+22% +$7.71M
PSA icon
74
Public Storage
PSA
$58.1B
$40.6M 0.34%
149,970
+21,932
+17% +$6.29M
DD icon
75
DuPont de Nemours
DD
$18.7B
$40.5M 0.34%
294,664
-48,323
-14% -$6.67M
1 2
3
4 5

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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.