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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
PBF icon
176
PBF Energy
PBF
$8.13B
$6.52M 0.05%
136,999
-11,108
-7% -$416K
UTI icon
177
Universal Technical Institute
UTI
$1.19B
$6.51M 0.05%
180,337
-189
-0.1% -$5.96K
HCC icon
178
Warrior Met Coal
HCC
$5.72B
$6.41M 0.05%
68,791
-1,729
-2% -$156K
HOMB icon
179
Home BancShares
HOMB
$5.94B
$6.13M 0.05%
227,498
+10,770
+5% +$303K
AGX icon
180
Argan
AGX
$6.45B
$6.11M 0.05%
11,226
-4,058
-27% -$1.65M
WSFS icon
181
WSFS Financial
WSFS
$4.01B
$6.02M 0.05%
92,004
+12,886
+16% +$812K
CRC icon
182
California Resources
CRC
$4.7B
$5.98M 0.05%
86,405
-6,030
-7% -$341K
GVA icon
183
Granite Construction
GVA
$5.54B
$5.97M 0.05%
49,831
-3,081
-6% -$385K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.97M 0.05%
93,213
-1,539
-2% -$102K
PGR icon
185
Progressive
PGR
$126B
$5.89M 0.05%
29,711
-9,346
-24% -$1.93M
MGY icon
186
Magnolia Oil & Gas
MGY
$6.32B
$5.89M 0.05%
186,566
+30,066
+19% +$805K
BFH icon
187
Bread Financial
BFH
$4.15B
$5.79M 0.05%
77,266
-7,059
-8% -$520K
APH icon
188
Amphenol
APH
$199B
$5.71M 0.05%
45,225
+25,849
+133% +$3.64M
PR
189
Permian Resources
PR
$19.4B
$5.65M 0.05%
265,147
+139
+0.1% +$2.4K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.63M 0.05%
12,154
+22
+0.2% +$10.7K
LH icon
191
Labcorp
LH
$27.3B
$5.63M 0.05%
21,097
-1,160
-5% -$314K
KALU icon
192
Kaiser Aluminum
KALU
$2.56B
$5.46M 0.05%
45,316
-48
-0.1% -$6.08K
CECO icon
193
Ceco Environmental
CECO
$4.23B
$5.43M 0.05%
91,071
-26,332
-22% -$1.69M
VLY icon
194
Valley National Bancorp
VLY
$7.71B
$5.39M 0.04%
438,979
+68,214
+18% +$849K
ACAD icon
195
Acadia Pharmaceuticals
ACAD
$5.12B
$5.38M 0.04%
241,827
-71,709
-23% -$1.71M
FIBK icon
196
First Interstate BancSystem
FIBK
$3.55B
$5.35M 0.04%
160,177
+16,299
+11% +$583K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$5.32M 0.04%
24,915
-61,712
-71% -$13.5M
ADI icon
198
Analog Devices
ADI
$181B
$5.32M 0.04%
16,731
-1,493
-8% -$475K
AEE icon
199
Ameren
AEE
$29.6B
$5.24M 0.04%
47,665
-47,369
-50% -$5.06M
R icon
200
Ryder
R
$9.51B
$5.17M 0.04%
25,253
-2,705
-10% -$547K
6 7
8
9 10

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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.