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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
+14.35%
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
$13.1B
AUM Growth
+$1.08B
Cap. Flow
-$124M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.83%
Holding
886
New
94
Increased
220
Reduced
461
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$355M
2
AMZN icon
Amazon
AMZN
+$243M
3
MSFT icon
Microsoft
MSFT
+$205M
4
CEG icon
Constellation Energy
CEG
+$66.2M
5
SCHW
Charles Schwab
SCHW
+$54.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$244M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
3
GEV icon
GE Vernova
GEV
+$116M
4
BSX icon
Boston Scientific
BSX
+$86.8M
5
SPGI icon
S&P Global
SPGI
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.67%
3 Industrials 13.6%
4 Miscellaneous 11.4%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$521M 3.97%
2,187,677
+969,836
+80% +$243M
AAPL icon
2
Apple
AAPL
$4.79T
$485M 3.69%
1,676,079
+1,242,112
+286% +$355M
MSFT icon
3
Microsoft
MSFT
$3.79T
$371M 2.82%
994,052
+505,724
+104% +$205M
JPM icon
4
JPMorgan Chase
JPM
$962B
$366M 2.79%
1,119,634
-15,190
-1% -$4.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$239M 1.82%
669,062
-536,022
-44% -$193M
XOM icon
6
ExxonMobil
XOM
$667B
$216M 1.65%
1,582,438
+73,187
+5% +$11M
MRK icon
7
Merck
MRK
$376B
$205M 1.56%
1,595,891
+26,504
+2% +$3.1M
BAC icon
8
Bank of America
BAC
$441B
$204M 1.55%
3,579,440
+54,737
+2% +$2.91M
PH icon
9
Parker-Hannifin
PH
$122B
$198M 1.51%
202,922
+2,732
+1% +$2.5M
LIN icon
10
Linde
LIN
$222B
$194M 1.48%
374,163
+7,821
+2% +$3.96M
RTX icon
11
RTX Corp
RTX
$272B
$194M 1.48%
1,023,271
+24,660
+2% +$4.52M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$193M 1.47%
965,969
-39,656
-4% -$8.15M
GS icon
13
Goldman Sachs
GS
$302B
$179M 1.36%
176,704
+6,518
+4% +$6.35M
AVGO icon
14
Broadcom
AVGO
$1.7T
$175M 1.33%
461,967
+5,080
+1% +$2.04M
MU icon
15
Micron Technology
MU
$1.08T
$174M 1.32%
150,507
-325,650
-68% -$244M
WFC icon
16
Wells Fargo
WFC
$270B
$173M 1.31%
2,088,541
+119,979
+6% +$9.64M
PWR icon
17
Quanta Services
PWR
$93.2B
$172M 1.31%
238,777
-22,178
-8% -$15.2M
CSX icon
18
CSX Corp
CSX
$90.8B
$172M 1.31%
3,616,830
+269,994
+8% +$12.2M
DAL icon
19
Delta Air Lines
DAL
$51.8B
$171M 1.3%
1,827,866
+56,121
+3% +$4.24M
CSCO icon
20
Cisco
CSCO
$428B
$169M 1.29%
1,442,754
-232,722
-14% -$24.3M
BLK icon
21
Blackrock
BLK
$174B
$159M 1.21%
165,088
+6,659
+4% +$6.89M
TJX icon
22
TJX Companies
TJX
$145B
$157M 1.2%
1,037,023
+51,985
+5% +$8.22M
HIG icon
23
Hartford Financial Services
HIG
$37.9B
$155M 1.18%
1,165,981
+65,781
+6% +$8.8M
ROK icon
24
Rockwell Automation
ROK
$47.6B
$148M 1.12%
298,044
+7,020
+2% +$3.05M
DIS icon
25
Walt Disney
DIS
$185B
$147M 1.12%
1,525,304
+31,500
+2% +$3.21M
1
2 3 4 5

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Great Lakes Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Great Lakes Advisors held 886 positions worth $13.1B, up 8.9% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Lakes Advisors's Q2 2026 filing shows 94 new, 220 increased, 461 reduced and 62 closed positions. Its largest new stake was Ormat Technologies: 34,678 shares worth $3.78M. The largest sale was Micron Technology, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Great Lakes Advisors's largest Q2 2026 buy was Ormat Technologies: 34,678 shares worth $3.78M.
  • Great Lakes Advisors added most to Apple in Q2 2026, an estimated $355M increase.
  • Great Lakes Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $244M.
  • Great Lakes Advisors fully exited PBF Energy in Q2 2026, selling an estimated $6.52M.
  • Great Lakes Advisors's ten largest holdings make up 23% of its $13.1B portfolio in Q2 2026.
  • Great Lakes Advisors opened 94 new positions and closed 62 in Q2 2026.
  • Great Lakes Advisors's portfolio value rose 8.9% quarter-over-quarter to $13.1B.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.