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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
BDX icon
76
Becton Dickinson
BDX
$51.2B
$38.2M 0.32%
242,729
+32,827
+16% +$6.03M
EXE
77
Expand Energy Corp
EXE
$22.7B
$38.1M 0.32%
346,859
+36,127
+12% +$3.86M
BWA icon
78
BorgWarner
BWA
$13.2B
$36.5M 0.3%
672,634
-349,166
-34% -$18.4M
MCK icon
79
McKesson
MCK
$104B
$35.8M 0.3%
41,342
-24,352
-37% -$21.7M
SHEL icon
80
Shell
SHEL
$250B
$35.1M 0.29%
376,963
-205,969
-35% -$16.6M
SKM icon
81
SK Telecom
SKM
$15.2B
$34.6M 0.29%
1,180,946
+63,585
+6% +$1.75M
RYAAY icon
82
Ryanair
RYAAY
$28.8B
$32.2M 0.27%
556,556
+28,343
+5% +$1.87M
CMI icon
83
Cummins
CMI
$79B
$30.8M 0.26%
57,301
-41,190
-42% -$23.3M
OC icon
84
Owens Corning
OC
$11.4B
$30.3M 0.25%
279,711
+33,599
+14% +$4.01M
CNH
85
CNH Industrial
CNH
$18.4B
$30.1M 0.25%
2,733,037
-614,193
-18% -$6.91M
NEM icon
86
Newmont
NEM
$139B
$29.4M 0.24%
271,454
+21,204
+8% +$2.44M
LRCX icon
87
Lam Research
LRCX
$399B
$29.3M 0.24%
136,905
+13,269
+11% +$2.97M
ORCL icon
88
Oracle
ORCL
$438B
$29.2M 0.24%
198,796
+19,925
+11% +$3.24M
SMOT icon
89
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$28.7M 0.24%
815,034
-319,479
-28% -$11.7M
ABEV icon
90
Ambev
ABEV
$44.4B
$27.7M 0.23%
9,469,960
+55,590
+0.6% +$159K
SNDK
91
Sandisk
SNDK
$217B
$26.7M 0.22%
42,028
-8,266
-16% -$4.67M
CB icon
92
Chubb
CB
$131B
$26.3M 0.22%
80,680
-50,764
-39% -$16.3M
PRU icon
93
Prudential Financial
PRU
$41.5B
$25M 0.21%
256,335
+14,351
+6% +$1.49M
ELS icon
94
Equity Lifestyle Properties
ELS
$12.4B
$23.1M 0.19%
369,919
+42,358
+13% +$2.74M
CVX icon
95
Chevron
CVX
$392B
$23M 0.19%
111,313
-83,060
-43% -$15.1M
EMR icon
96
Emerson Electric
EMR
$88B
$22.7M 0.19%
173,402
-132,631
-43% -$19.1M
KMI icon
97
Kinder Morgan
KMI
$70.2B
$21.6M 0.18%
643,554
-22,559
-3% -$705K
ACGL icon
98
Arch Capital
ACGL
$33.7B
$21.1M 0.17%
219,366
-184,726
-46% -$17.7M
PM icon
99
Philip Morris
PM
$297B
$20.8M 0.17%
125,864
-138,527
-52% -$24.1M
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
$20.7M 0.17%
255,445
-200,153
-44% -$16.4M
2 3
4
5 6

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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.