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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
HFWA icon
226
Heritage Financial
HFWA
$1.17B
$4.61M 0.04%
155,487
-15,750
-9% -$433K
UFPI icon
227
UFP Industries
UFPI
$4.71B
$4.6M 0.04%
50,668
+32,137
+173% +$2.8M
DCOM icon
228
Dime Commercial Bancshares
DCOM
$1.78B
$4.59M 0.03%
112,924
-12,476
-10% -$464K
AIR icon
229
AAR Corp
AIR
$5.47B
$4.54M 0.03%
31,790
-2,821
-8% -$333K
KBH icon
230
KB Home
KBH
$3.35B
$4.47M 0.03%
71,416
-5,910
-8% -$307K
BKR icon
231
Baker Hughes
BKR
$61.7B
$4.41M 0.03%
79,464
-68,508
-46% -$4.33M
SBUX icon
232
Starbucks
SBUX
$122B
$4.4M 0.03%
43,034
-12,060
-22% -$1.21M
CDNS icon
233
Cadence Design Systems
CDNS
$95.7B
$4.39M 0.03%
11,703
-843
-7% -$295K
ALK icon
234
Alaska Air
ALK
$4.71B
$4.39M 0.03%
+84,071
New +$3.59M
DY icon
235
Dycom Industries
DY
$9.29B
$4.32M 0.03%
8,543
-3,482
-29% -$1.52M
R icon
236
Ryder
R
$9.51B
$4.31M 0.03%
16,339
-8,914
-35% -$2.18M
TEX icon
237
Terex
TEX
$7.38B
$4.3M 0.03%
59,458
-53,670
-47% -$3.36M
AEO icon
238
American Eagle Outfitters
AEO
$2.8B
$4.3M 0.03%
250,136
+51,428
+26% +$891K
ABB
239
DELISTED
ABB Ltd
ABB
$4.3M 0.03%
39,538
+266
+0.7% +$28.9K
FITB
240
Fifth Third Bancorp
FITB
$49.7B
$4.27M 0.03%
75,661
-64,821
-46% -$3.29M
ALB icon
241
Albemarle
ALB
$16B
$4.25M 0.03%
31,443
-11,084
-26% -$1.95M
AVT icon
242
Avnet
AVT
$7.51B
$4.24M 0.03%
47,733
+25,767
+117% +$2.11M
BDC icon
243
Belden
BDC
$4.69B
$4.23M 0.03%
35,276
-3,085
-8% -$360K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.19M 0.03%
13,817
-17
-0.1% -$4.87K
DIOD icon
245
Diodes
DIOD
$4.18B
$4.11M 0.03%
37,584
-3,304
-8% -$335K
LNTH icon
246
Lantheus
LNTH
$6.56B
$4.07M 0.03%
36,680
-2,980
-8% -$278K
VLY icon
247
Valley National Bancorp
VLY
$7.71B
$4.07M 0.03%
277,669
-161,310
-37% -$2.19M
TER icon
248
Teradyne
TER
$58.2B
$4.04M 0.03%
8,355
-1,001
-11% -$378K
MTX icon
249
Minerals Technologies
MTX
$2.25B
$4.04M 0.03%
54,580
+4,776
+10% +$361K
ADC icon
250
Agree Realty
ADC
$9.1B
$4.04M 0.03%
53,292
-4,861
-8% -$368K
8 9
10
11 12

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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.