We are live on ! Find out more
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
ON icon
101
ON Semiconductor
ON
$35.4B
$19.8M 0.16%
319,236
+41,087
+15% +$2.58M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.5M 0.16%
30,038
-4,170
-12% -$2.84M
PFE icon
103
Pfizer
PFE
$142B
$19.5M 0.16%
693,490
+173,207
+33% +$4.61M
STRL icon
104
Sterling Infrastructure
STRL
$21.3B
$19.5M 0.16%
47,771
-3,986
-8% -$1.56M
TFC icon
105
Truist Financial
TFC
$62.8B
$18.7M 0.16%
407,603
+44,874
+12% +$2.22M
COST icon
106
Costco
COST
$412B
$18.4M 0.15%
18,476
+7,301
+65% +$7.11M
GE icon
107
GE Aerospace
GE
$353B
$18.2M 0.15%
64,227
-62,337
-49% -$19.6M
MA icon
108
Mastercard
MA
$476B
$18.1M 0.15%
36,135
-7,016
-16% -$3.7M
NFLX icon
109
Netflix
NFLX
$286B
$17.8M 0.15%
185,067
+13,550
+8% +$1.19M
EXPE icon
110
Expedia Group
EXPE
$31.8B
$17.6M 0.15%
76,133
-55,318
-42% -$13.6M
LLY icon
111
Eli Lilly
LLY
$1.05T
$17.4M 0.14%
18,886
-2,509
-12% -$2.54M
BKNG icon
112
Booking.com
BKNG
$139B
$16.8M 0.14%
99,650
-63,925
-39% -$11.8M
PSX icon
113
Phillips 66
PSX
$85.1B
$16.5M 0.14%
90,528
+43,087
+91% +$6.75M
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.8B
$15.4M 0.13%
229,782
+34,922
+18% +$2.29M
MO icon
115
Altria Group
MO
$122B
$15.4M 0.13%
232,808
+10,217
+5% +$657K
SSNC icon
116
SS&C Technologies
SSNC
$16.4B
$14.9M 0.12%
220,284
-183,696
-45% -$14.1M
MTZ icon
117
MasTec
MTZ
$27.8B
$14.8M 0.12%
45,916
-7,191
-14% -$1.95M
UBS icon
118
UBS Group
UBS
$172B
$14.3M 0.12%
366,164
-245,130
-40% -$10.5M
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.3M 0.12%
180,319
-6,785
-4% -$560K
HAS icon
120
Hasbro
HAS
$12.6B
$14.2M 0.12%
151,567
-140,024
-48% -$13.1M
TMUS icon
121
T-Mobile US
TMUS
$206B
$14.1M 0.12%
67,005
-22,920
-25% -$4.71M
COHR icon
122
Coherent
COHR
$62.1B
$13.2M 0.11%
55,457
-9,413
-15% -$2.16M
AMAT icon
123
Applied Materials
AMAT
$448B
$13M 0.11%
37,959
-6,346
-14% -$2.13M
AMRZ
124
Amrize Ltd
AMRZ
$27B
$12.9M 0.11%
230,629
-52,684
-19% -$3.02M
JBL icon
125
Jabil
JBL
$33.4B
$12.8M 0.11%
48,370
-827
-2% -$208K
3 4
5
6 7

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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.