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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
ORLY icon
201
O'Reilly Automotive
ORLY
$71.1B
$5.17M 0.04%
55,973
-2,562
-4% -$240K
ANIP icon
202
ANI Pharmaceuticals
ANIP
$1.69B
$5.16M 0.04%
67,130
+7,495
+13% +$585K
GEO icon
203
The GEO Group
GEO
$4.29B
$5.09M 0.04%
+302,852
New +$4.81M
SBH icon
204
Sally Beauty Holdings
SBH
$1.54B
$5.07M 0.04%
365,819
+26,861
+8% +$410K
RDN icon
205
Radian Group
RDN
$4.83B
$5.07M 0.04%
153,149
+16,446
+12% +$552K
FHN icon
206
First Horizon
FHN
$11.6B
$5.05M 0.04%
221,677
-19,939
-8% -$477K
NVS icon
207
Novartis
NVS
$294B
$4.96M 0.04%
32,458
+1,298
+4% +$199K
WAL icon
208
Western Alliance Bancorporation
WAL
$8.59B
$4.94M 0.04%
69,753
-9,110
-12% -$759K
TT icon
209
Trane Technologies
TT
$100B
$4.94M 0.04%
11,851
-164
-1% -$69.6K
SBUX icon
210
Starbucks
SBUX
$122B
$4.94M 0.04%
55,094
+1,301
+2% +$123K
OBK icon
211
Origin Bancorp
OBK
$1.64B
$4.91M 0.04%
118,365
+15,550
+15% +$647K
NOC icon
212
Northrop Grumman
NOC
$77.4B
$4.85M 0.04%
7,107
+4,852
+215% +$3.35M
MITSY
213
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4.75M 0.04%
6,126
-578
-9% -$448K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$193B
$4.75M 0.04%
24,189
-4,837
-17% -$968K
WH icon
215
Wyndham Hotels & Resorts
WH
$5.7B
$4.74M 0.04%
58,319
+52,279
+866% +$4.1M
WBS
216
DELISTED
Webster Financial
WBS
$4.72M 0.04%
67,950
+26,741
+65% +$1.83M
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$4.71M 0.04%
64,698
-1,152
-2% -$89.6K
IDYA icon
218
IDEAYA Biosciences
IDYA
$4.03B
$4.7M 0.04%
141,048
-8,945
-6% -$300K
MOG.A icon
219
Moog Inc Class A
MOG.A
$12.1B
$4.69M 0.04%
16,028
-14
-0.1% -$4.29K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$4.64M 0.04%
43,548
+3,292
+8% +$374K
SPB icon
221
Spectrum Brands
SPB
$2.04B
$4.63M 0.04%
62,807
+7,398
+13% +$527K
NPO icon
222
Enpro
NPO
$6.53B
$4.61M 0.04%
18,373
-2,031
-10% -$508K
OZK icon
223
Bank OZK
OZK
$5.39B
$4.56M 0.04%
99,425
-9,405
-9% -$443K
KVUE icon
224
Kenvue
KVUE
$36.9B
$4.52M 0.04%
262,179
+16,243
+7% +$289K
KRG icon
225
Kite Realty
KRG
$5.21B
$4.5M 0.04%
183,415
-205
-0.1% -$5.05K
7 8
9
10 11

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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.