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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
AFRM icon
726
Affirm
AFRM
$26B
– –
-102,370
Closed -$7.62M
AIZ icon
727
Assurant
AIZ
$14.1B
– –
-833
Closed -$201K
ALK icon
728
Alaska Air
ALK
$4.71B
– –
-22,522
Closed -$1.13M
ARVN icon
729
Arvinas
ARVN
$604M
– –
-11,621
Closed -$138K
AXTA icon
730
Axalta
AXTA
$7.85B
– –
-122,296
Closed -$3.95M
BABA icon
731
Alibaba
BABA
$279B
– –
-67,131
Closed -$9.84M
BEPC icon
732
Brookfield Renewable
BEPC
$6.12B
– –
-115,926
Closed -$4.44M
BFAM icon
733
Bright Horizons
BFAM
$3.62B
– –
-2,346
Closed -$238K
BMI icon
734
Badger Meter
BMI
$4B
– –
-1,911
Closed -$333K
BXP icon
735
Boston Properties
BXP
$11.2B
– –
-4,356
Closed -$294K
CADE
736
DELISTED
Cadence Bank
CADE
– –
-171,420
Closed -$7.34M
CBRE icon
737
CBRE Group
CBRE
$42.6B
– –
-1,564
Closed -$251K
CCK icon
738
Crown Holdings
CCK
$12.8B
– –
-1,949
Closed -$201K
CDE icon
739
Coeur Mining
CDE
$22.8B
– –
-80,584
Closed -$1.44M
CDZI icon
740
Cadiz
CDZI
$334M
– –
-14,065
Closed -$78.9K
CMA
741
DELISTED
Comerica
CMA
– –
-80,532
Closed -$7M
CRNC icon
742
Cerence
CRNC
$380M
– –
-10,057
Closed -$108K
DASH icon
743
DoorDash
DASH
$100B
– –
-910
Closed -$206K
DBX icon
744
Dropbox
DBX
$7.8B
– –
-162,422
Closed -$4.52M
DDOG icon
745
Datadog
DDOG
$87.2B
– –
-3,697
Closed -$503K
DKNG icon
746
DraftKings
DKNG
$12B
– –
-29,688
Closed -$1.02M
DKS icon
747
Dick's Sporting Goods
DKS
$11.8B
– –
-155
Closed -$30.6K
DVAX
748
DELISTED
Dynavax Technologies
DVAX
– –
-21,095
Closed -$324K
EAT icon
749
Brinker International
EAT
$10B
– –
-1,457
Closed -$209K
ELME
750
Elme Communities
ELME
$148M
– –
-10,929
Closed -$190K
28 29
30
31 32

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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MG
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
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CRM
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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.