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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
UTHR icon
251
United Therapeutics
UTHR
$22.6B
$4.01M 0.03%
7,399
-7,019
-49% -$3.95M
PHIN icon
252
Phinia Inc
PHIN
$2.49B
$3.99M 0.03%
48,494
-14,033
-22% -$1.07M
STLD icon
253
Steel Dynamics
STLD
$33.8B
$3.99M 0.03%
17,400
+3,719
+27% +$871K
SYF icon
254
Synchrony
SYF
$26B
$3.91M 0.03%
51,401
+984
+2% +$72.3K
BRX icon
255
Brixmor Property Group
BRX
$8.93B
$3.87M 0.03%
122,587
-14,629
-11% -$446K
VCYT icon
256
Veracyte
VCYT
$3.64B
$3.85M 0.03%
65,579
+7,579
+13% +$318K
FBNC icon
257
First Bancorp
FBNC
$2.63B
$3.85M 0.03%
60,239
-8,958
-13% -$530K
EG icon
258
Everest Group
EG
$14.5B
$3.85M 0.03%
10,771
-1,127
-9% -$386K
CVLT icon
259
Commault Systems
CVLT
$5.82B
$3.84M 0.03%
27,101
-2,431
-8% -$261K
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$5.12B
$3.83M 0.03%
151,341
-90,486
-37% -$1.99M
ROIV icon
261
Roivant Sciences
ROIV
$27.1B
$3.81M 0.03%
107,786
-27,712
-20% -$819K
NI icon
262
NiSource
NI
$19.6B
$3.79M 0.03%
79,778
+763
+1% +$36.1K
ORA icon
263
Ormat Technologies
ORA
$6.45B
$3.78M 0.03%
+34,678
New +$4.3M
FHN icon
264
First Horizon
FHN
$11.6B
$3.76M 0.03%
146,836
-74,841
-34% -$1.83M
DNLI icon
265
Denali Therapeutics
DNLI
$3.94B
$3.73M 0.03%
145,045
-82,065
-36% -$1.69M
MKSI icon
266
MKS Inc
MKSI
$18.3B
$3.72M 0.03%
8,367
-4,131
-33% -$1.29M
FTDR icon
267
Frontdoor
FTDR
$5.71B
$3.71M 0.03%
47,863
-32,871
-41% -$2.1M
UCB
268
United Community Banks
UCB
$4.25B
$3.7M 0.03%
105,387
+5,523
+6% +$185K
CAH icon
269
Cardinal Health
CAH
$54.7B
$3.65M 0.03%
15,357
-5,651
-27% -$1.17M
HCC icon
270
Warrior Met Coal
HCC
$5.72B
$3.65M 0.03%
44,925
-23,866
-35% -$2.16M
RUSHA icon
271
Rush Enterprises Class A
RUSHA
$8.3B
$3.62M 0.03%
49,573
-5,176
-9% -$365K
FTNT icon
272
Fortinet
FTNT
$127B
$3.61M 0.03%
23,499
+16,934
+258% +$1.96M
WMB icon
273
Williams Companies
WMB
$90.7B
$3.61M 0.03%
48,532
-10,737
-18% -$790K
BOX icon
274
Box
BOX
$4.77B
$3.59M 0.03%
135,437
+23,232
+21% +$580K
MYRG icon
275
MYR Group
MYRG
$4.82B
$3.59M 0.03%
7,178
-2,961
-29% -$1.22M
9 10
11
12 13

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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.