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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
EVH icon
751
Evolent Health
EVH
$519M
– –
-75,165
Closed -$301K
FSLR icon
752
First Solar
FSLR
$22.6B
– –
-1,154
Closed -$301K
FTRE icon
753
Fortrea Holdings
FTRE
$1.79B
– –
-10,953
Closed -$189K
GME icon
754
GameStop
GME
$8.19B
– –
-217,448
Closed -$4.37M
GPK icon
755
Graphic Packaging
GPK
$3.35B
– –
-18,055
Closed -$272K
GPOR icon
756
Gulfport Energy Corp
GPOR
$3.11B
– –
-1,043
Closed -$217K
GWRE icon
757
Guidewire Software
GWRE
$16.7B
– –
-1,449
Closed -$291K
GWW icon
758
W.W. Grainger
GWW
$62.2B
– –
-226
Closed -$228K
HNRG icon
759
Hallador Energy
HNRG
$784M
– –
-77,973
Closed -$1.48M
HQY icon
760
HealthEquity
HQY
$7.81B
– –
-2,407
Closed -$221K
IJJ icon
761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-5,418
Closed -$713K
IJK icon
762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-6,907
Closed -$669K
IJS icon
763
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-3,810
Closed -$433K
IJT icon
764
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-2,971
Closed -$419K
IRTC icon
765
iRhythm Holdings
IRTC
$3.83B
– –
-1,566
Closed -$278K
IYH icon
766
iShares US Healthcare ETF
IYH
$3.76B
– –
-10,747
Closed -$700K
IYZ icon
767
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-8,514
Closed -$289K
LULU icon
768
lululemon athletica
LULU
$13.1B
– –
-13,608
Closed -$2.83M
MDT icon
769
Medtronic
MDT
$115B
– –
-3,010
Closed -$289K
MDY icon
770
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-406
Closed -$245K
MET icon
771
MetLife
MET
$61.2B
– –
-4,218
Closed -$333K
MRSH
772
Marsh
MRSH
$90.7B
– –
-1,262
Closed -$234K
MOD icon
773
Modine Manufacturing
MOD
$9.9B
– –
-3,265
Closed -$436K
MTN icon
774
Vail Resorts
MTN
$5.15B
– –
-1,511
Closed -$201K
NDAQ icon
775
Nasdaq
NDAQ
$55.5B
– –
-2,597
Closed -$252K
29 30
31
32 33

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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.