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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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.1 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$347M 2.87%
1,205,084
+54,132
+5% +$17M
2015 Q4
41 quarters
JPM icon
2
JPMorgan Chase
JPM
$888B
$334M 2.77%
1,134,824
+46,246
+4% +$14M
2013 Q2
51 quarters
XOM icon
3
ExxonMobil
XOM
$707B
$256M 2.12%
1,509,251
+54,437
+4% +$7.94M
2013 Q2
51 quarters
AMZN icon
4
Amazon
AMZN
$2.81T
$254M 2.1%
1,217,841
+9,440
+0.8% +$2.08M
2013 Q2
51 quarters
RTX icon
5
RTX Corp
RTX
$252B
$193M 1.6%
998,611
+35,151
+4% +$6.99M
2013 Q2
51 quarters
MRK icon
6
Merck
MRK
$358B
$189M 1.57%
1,569,387
-107,724
-6% -$12.4M
2013 Q2
51 quarters
LIN icon
7
Linde
LIN
$226B
$182M 1.51%
366,342
+16,282
+5% +$7.68M
2018 Q4
29 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$181M 1.5%
488,328
+39,365
+9% +$16.5M
2013 Q2
51 quarters
PH icon
9
Parker-Hannifin
PH
$122B
$179M 1.49%
200,190
+6,326
+3% +$5.99M
2023 Q1
12 quarters
NVDA icon
10
NVIDIA
NVDA
$5.47T
$175M 1.45%
1,005,625
-16,622
-2% -$3.05M
2016 Q2
39 quarters
BAC icon
11
Bank of America
BAC
$380B
$172M 1.42%
3,524,703
-143,342
-4% -$7.4M
2013 Q2
51 quarters
MU icon
12
Micron Technology
MU
$1.13T
$161M 1.33%
476,157
-88,878
-16% -$34.8M
2023 Q1
12 quarters
TJX icon
13
TJX Companies
TJX
$155B
$157M 1.3%
985,038
+128,343
+15% +$20M
2014 Q3
46 quarters
WFC icon
14
Wells Fargo
WFC
$253B
$157M 1.3%
1,968,562
-272,453
-12% -$23.4M
2020 Q4
21 quarters
BLK icon
15
Blackrock
BLK
$168B
$152M 1.26%
158,429
+2,049
+1% +$2.16M
2013 Q2
51 quarters
GILD icon
16
Gilead Sciences
GILD
$186B
$152M 1.26%
1,089,487
+67,277
+7% +$9.42M
2024 Q3
6 quarters
HIG icon
17
Hartford Financial Services
HIG
$35.4B
$149M 1.23%
1,100,200
+26,257
+2% +$3.58M
2023 Q1
12 quarters
GS icon
18
Goldman Sachs
GS
$260B
$144M 1.19%
170,186
+3,495
+2% +$3.12M
2023 Q1
12 quarters
DIS icon
19
Walt Disney
DIS
$187B
$144M 1.19%
1,493,804
-45,393
-3% -$4.8M
2013 Q2
51 quarters
PWR icon
20
Quanta Services
PWR
$105B
$143M 1.19%
260,955
+3,799
+1% +$1.96M
2023 Q1
12 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.9T
$142M 1.18%
247,878
+25,346
+11% +$16.2M
2013 Q2
51 quarters
AVGO icon
22
Broadcom
AVGO
$1.7T
$141M 1.17%
456,887
+1,500
+0.3% +$494K
2019 Q1
28 quarters
COP icon
23
ConocoPhillips
COP
$164B
$141M 1.17%
1,070,478
+35,943
+3% +$3.98M
2020 Q4
21 quarters
ABT icon
24
Abbott
ABT
$175B
$140M 1.16%
1,359,250
+46,471
+4% +$5.25M
2013 Q2
51 quarters
CSX icon
25
CSX Corp
CSX
$88.2B
$137M 1.14%
3,346,836
+123,215
+4% +$4.83M
2018 Q3
30 quarters
1
2 3 4 5

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VLKIM
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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.