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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
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 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
776
Nike
NKE
$62.5B
– –
-3,151
Closed -$201K
NTRA icon
777
Natera
NTRA
$37.6B
– –
-1,126
Closed -$258K
NWSA icon
778
News Corp Class A
NWSA
$14.8B
– –
-41,398
Closed -$1.08M
PLYM
779
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,434
Closed -$513K
PRVA icon
780
Privia Health
PRVA
$3.2B
– –
-125,265
Closed -$2.97M
QGEN icon
781
Qiagen
QGEN
$8.35B
– –
-28,643
Closed -$1.29M
RITM icon
782
Rithm Capital
RITM
$5.11B
– –
-25,200
Closed -$275K
RR icon
783
Richtech Robotics
RR
$373M
– –
-177,053
Closed -$572K
SPOT icon
784
Spotify
SPOT
$98.1B
– –
-645
Closed -$375K
SPSC icon
785
SPS Commerce
SPSC
$2.18B
– –
-2,638
Closed -$235K
SWKS icon
786
Skyworks Solutions
SWKS
$9.48B
– –
-15,960
Closed -$1.01M
TNGX icon
787
Tango Therapeutics
TNGX
$4.58B
– –
-294,303
Closed -$2.61M
TOST icon
788
Toast
TOST
$17B
– –
-6,145
Closed -$218K
TTD icon
789
Trade Desk
TTD
$8.2B
– –
-19,938
Closed -$757K
VONG icon
790
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-1,972
Closed -$240K
VRSK icon
791
Verisk Analytics
VRSK
$25.3B
– –
-1,012
Closed -$226K
W icon
792
Wayfair
W
$11.2B
– –
-31,471
Closed -$3.16M
WEC icon
793
WEC Energy
WEC
$36.8B
– –
-2,058
Closed -$217K
WRBY icon
794
Warby Parker
WRBY
$3.02B
– –
-186,495
Closed -$4.06M
XLE icon
795
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-12,544
Closed -$561K
XLF icon
796
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-9,546
Closed -$523K
XLI icon
797
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-4,040
Closed -$627K
XLK icon
798
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-6,516
Closed -$938K
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,484
Closed -$504K
XLY icon
800
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,796
Closed -$334K
29 30 31
32
33

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BTW
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MG
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LC
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UE
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PI
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NYLIM
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VIA
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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.