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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
MITSY
276
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3.59M 0.03%
6,475
+349
+6% +$193K
AMP icon
277
Ameriprise Financial
AMP
$49.1B
$3.52M 0.03%
7,677
+12
+0.2% +$5.5K
PRU icon
278
Prudential Financial
PRU
$41.5B
$3.48M 0.03%
32,285
-224,050
-87% -$22.8M
STZ icon
279
Constellation Brands
STZ
$22.4B
$3.48M 0.03%
25,026
-124
-0.5% -$18.4K
TNK icon
280
Teekay Tankers
TNK
$3.06B
$3.44M 0.03%
53,019
-5,197
-9% -$391K
EVRG icon
281
Evergy
EVRG
$18.8B
$3.43M 0.03%
39,695
-2,002
-5% -$166K
EWBC icon
282
East-West Bancorp
EWBC
$17.8B
$3.42M 0.03%
26,513
-838
-3% -$103K
IPAR icon
283
Interparfums
IPAR
$3.76B
$3.42M 0.03%
30,532
+8,956
+42% +$845K
MGNI icon
284
Magnite
MGNI
$3.35B
$3.35M 0.03%
+176,615
New +$2.53M
WBS
285
DELISTED
Webster Financial
WBS
$3.34M 0.03%
43,683
-24,267
-36% -$1.76M
MTCH icon
286
Match Group
MTCH
$9.46B
$3.34M 0.03%
87,650
+12,823
+17% +$455K
PRG icon
287
PROG Holdings
PRG
$1.58B
$3.32M 0.03%
71,290
-7,592
-10% -$265K
WERN icon
288
Werner Enterprises
WERN
$2.31B
$3.32M 0.03%
+76,066
New +$2.86M
OZK icon
289
Bank OZK
OZK
$5.39B
$3.31M 0.03%
63,497
-35,928
-36% -$1.75M
SNDR icon
290
Schneider National
SNDR
$6.18B
$3.3M 0.03%
90,333
+25,858
+40% +$843K
CRI icon
291
Carter's
CRI
$1.22B
$3.28M 0.03%
+79,765
New +$3.02M
IDYA icon
292
IDEAYA Biosciences
IDYA
$4.03B
$3.27M 0.02%
87,747
-53,301
-38% -$1.63M
COUR icon
293
Coursera
COUR
$1.69B
$3.26M 0.02%
+578,382
New +$3.29M
DRH icon
294
Diamondrock Hospitality Co
DRH
$2.6B
$3.26M 0.02%
267,516
-20,778
-7% -$226K
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.7B
$3.23M 0.02%
13,110
– –
PNC icon
296
PNC Financial Services
PNC
$97.1B
$3.22M 0.02%
13,074
-514
-4% -$115K
SJM icon
297
J.M. Smucker
SJM
$14.1B
$3.21M 0.02%
28,517
-1,059
-4% -$108K
PAYO icon
298
Payoneer
PAYO
$2.42B
$3.16M 0.02%
443,922
-41,552
-9% -$227K
U icon
299
Unity
U
$19.1B
$3.15M 0.02%
110,305
+2,396
+2% +$63.7K
MAT icon
300
Mattel
MAT
$4.26B
$3.15M 0.02%
226,701
+2,296
+1% +$33.6K
10 11
12
13 14

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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.