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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
WMT icon
151
Walmart Inc
WMT
$817B
$8.62M 0.07%
69,374
+9,847
+17% +$1.21M
UTHR icon
152
United Therapeutics
UTHR
$22.6B
$8.55M 0.07%
14,418
+7,228
+101% +$3.6M
BUD icon
153
AB InBev
BUD
$156B
$8.36M 0.07%
120,557
-139,410
-54% -$10.1M
ELAN icon
154
Elanco Animal Health
ELAN
$12.2B
$8.33M 0.07%
347,911
-19,081
-5% -$466K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$8.3M 0.07%
13,890
+418
+3% +$261K
CNI icon
156
Canadian National Railway
CNI
$76.5B
$8.24M 0.07%
80,143
-51,566
-39% -$5.32M
TSLA icon
157
Tesla
TSLA
$1.4T
$8.22M 0.07%
22,121
-2,825
-11% -$1.16M
DAN icon
158
Dana Inc
DAN
$3.23B
$8.13M 0.07%
241,707
-33,818
-12% -$1.06M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$83.2B
$7.91M 0.07%
10,232
+8,399
+458% +$6.43M
GL icon
160
Globe Life
GL
$13.5B
$7.87M 0.07%
56,558
-3,626
-6% -$512K
V icon
161
Visa
V
$709B
$7.87M 0.07%
26,023
+1,818
+8% +$585K
QQQ icon
162
Invesco QQQ Trust
QQQ
$493B
$7.8M 0.06%
13,520
-92
-0.7% -$55.9K
NFG icon
163
National Fuel Gas
NFG
$7.88B
$7.75M 0.06%
82,508
-16,096
-16% -$1.41M
ALB icon
164
Albemarle
ALB
$16B
$7.63M 0.06%
+42,527
New +$7.26M
GEHC icon
165
GE HealthCare
GEHC
$32.7B
$7.5M 0.06%
105,422
-103,727
-50% -$8.18M
PTGX icon
166
Protagonist Therapeutics
PTGX
$9.67B
$7.49M 0.06%
71,043
-2,923
-4% -$259K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$7.42M 0.06%
350,905
-43,215
-11% -$984K
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.84B
$7.31M 0.06%
274,860
+149,271
+119% +$4.09M
CVS icon
169
CVS Health
CVS
$119B
$7.22M 0.06%
100,580
-98,644
-50% -$7.6M
PYPL icon
170
PayPal
PYPL
$52.6B
$6.87M 0.06%
151,861
-132,117
-47% -$6.38M
SANM icon
171
Sanmina
SANM
$10.9B
$6.84M 0.06%
52,743
-44
-0.1% -$6.46K
ZION icon
172
Zions Bancorporation
ZION
$9.91B
$6.82M 0.06%
118,355
-7,249
-6% -$427K
TEX icon
173
Terex
TEX
$7.38B
$6.69M 0.06%
113,128
+58,499
+107% +$3.62M
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.6M 0.05%
144,492
-92,517
-39% -$4.34M
FITB
175
Fifth Third Bancorp
FITB
$49.7B
$6.53M 0.05%
+140,482
New +$6.92M
5 6
7
8 9

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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.