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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
JCI icon
126
Johnson Controls International
JCI
$86.1B
$11.8M 0.1%
89,760
-729
-0.8% -$94.2K
IFF icon
127
International Flavors & Fragrances
IFF
$22.2B
$11.7M 0.1%
161,599
-52,120
-24% -$3.83M
LMT icon
128
Lockheed Martin
LMT
$131B
$11.3M 0.09%
18,623
-18,311
-50% -$11.3M
SMTC icon
129
Semtech
SMTC
$13.3B
$11.2M 0.09%
145,150
+869
+0.6% +$71.5K
PLTR icon
130
Palantir
PLTR
$447B
$10.9M 0.09%
74,828
-1,316
-2% -$201K
INTC icon
131
Intel
INTC
$487B
$10.8M 0.09%
243,902
-139,923
-36% -$6.41M
AVY icon
132
Avery Dennison
AVY
$13.5B
$10.7M 0.09%
62,220
-45,841
-42% -$8.42M
HWC icon
133
Hancock Whitney
HWC
$6.02B
$10.6M 0.09%
166,765
-4,841
-3% -$324K
WAB icon
134
Wabtec
WAB
$50.2B
$10.3M 0.09%
41,377
-1,730
-4% -$418K
CAT icon
135
Caterpillar
CAT
$376B
$10.3M 0.09%
14,550
-390
-3% -$270K
CL icon
136
Colgate-Palmolive
CL
$72.5B
$10.1M 0.08%
118,350
+17,088
+17% +$1.52M
MCD icon
137
McDonald's
MCD
$184B
$9.99M 0.08%
32,147
-105
-0.3% -$33.5K
POR icon
138
Portland General Electric
POR
$5.86B
$9.9M 0.08%
187,528
+72,007
+62% +$3.7M
BMY icon
139
Bristol-Myers Squibb
BMY
$137B
$9.88M 0.08%
162,852
+26,203
+19% +$1.53M
DLTR icon
140
Dollar Tree
DLTR
$24.4B
$9.41M 0.08%
85,950
+22,302
+35% +$2.72M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.32M 0.08%
133,579
+30,011
+29% +$2.17M
MAR icon
142
Marriott International
MAR
$92.3B
$9.28M 0.08%
28,359
-161
-0.6% -$53K
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.3B
$9.25M 0.08%
48,945
-6,803
-12% -$1.19M
BKR icon
144
Baker Hughes
BKR
$61.7B
$9.03M 0.07%
147,972
+2,522
+2% +$146K
IONS icon
145
Ionis Pharmaceuticals
IONS
$10.4B
$8.93M 0.07%
118,926
-30,254
-20% -$2.39M
USFD icon
146
US Foods
USFD
$23.3B
$8.92M 0.07%
96,734
-6,329
-6% -$561K
SCHW
147
Charles Schwab
SCHW
$187B
$8.9M 0.07%
94,698
+1,461
+2% +$143K
IBM icon
148
IBM
IBM
$225B
$8.88M 0.07%
36,650
-7,647
-17% -$2.07M
KNX icon
149
Knight Transportation
KNX
$11.2B
$8.69M 0.07%
150,936
+125,178
+486% +$7.18M
COF icon
150
Capital One
COF
$133B
$8.66M 0.07%
47,475
-278
-0.6% -$58.2K
4 5
6
7 8

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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.