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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
AXS icon
301
AXIS Capital
AXS
$7.23B
$3.1M 0.02%
28,847
+16,466
+133% +$1.65M
SO icon
302
Southern Company
SO
$102B
$3.08M 0.02%
32,151
-529
-2% -$49.8K
CNX icon
303
CNX Resources
CNX
$5.34B
$3.07M 0.02%
90,478
-23,742
-21% -$856K
GSK icon
304
GSK
GSK
$101B
$3.04M 0.02%
58,000
+2,978
+5% +$157K
FN icon
305
Fabrinet
FN
$15.5B
$3.02M 0.02%
5,380
-797
-13% -$514K
LEA icon
306
Lear
LEA
$8.23B
$3M 0.02%
22,355
-3,052
-12% -$409K
WTRG icon
307
Essential Utilities
WTRG
$11.5B
$2.99M 0.02%
+78,045
New +$2.98M
UPS icon
308
United Parcel Service
UPS
$89.9B
$2.99M 0.02%
27,793
-2,397
-8% -$249K
PBH icon
309
Prestige Consumer Healthcare
PBH
$2.43B
$2.98M 0.02%
63,058
-6,515
-9% -$335K
TMUS icon
310
T-Mobile US
TMUS
$191B
$2.93M 0.02%
17,490
-49,515
-74% -$9.38M
HUN icon
311
Huntsman Corp
HUN
$1.69B
$2.92M 0.02%
+275,068
New +$3.79M
CHRW icon
312
C.H. Robinson
CHRW
$17.7B
$2.92M 0.02%
15,482
-7,831
-34% -$1.39M
AES icon
313
AES
AES
$10.5B
$2.92M 0.02%
198,893
-75,938
-28% -$1.1M
PYPL icon
314
PayPal
PYPL
$52.6B
$2.91M 0.02%
67,443
-84,418
-56% -$3.84M
SF
315
Stifel
SF
$12.2B
$2.9M 0.02%
41,623
-4,240
-9% -$316K
DEO icon
316
Diageo
DEO
$51.2B
$2.89M 0.02%
35,979
+7,338
+26% +$592K
MARA icon
317
Marathon Digital Holdings
MARA
$4.59B
$2.88M 0.02%
+207,265
New +$2.59M
ZD icon
318
Ziff Davis
ZD
$1.91B
$2.87M 0.02%
54,795
-4,092
-7% -$185K
KURA icon
319
Kura Oncology
KURA
$1.17B
$2.85M 0.02%
259,857
-79,742
-23% -$752K
CRC icon
320
California Resources
CRC
$4.7B
$2.83M 0.02%
53,516
-32,889
-38% -$2.03M
LNC icon
321
Lincoln National
LNC
$8.33B
$2.83M 0.02%
79,997
-45,532
-36% -$1.64M
HALO icon
322
Halozyme
HALO
$12.1B
$2.82M 0.02%
36,039
-4,090
-10% -$279K
SLDE
323
Slide Insurance Holdings
SLDE
$2.74B
$2.81M 0.02%
145,325
-46,605
-24% -$844K
WGO icon
324
Winnebago Industries
WGO
$859M
$2.8M 0.02%
+89,743
New +$2.74M
CASY icon
325
Casey's General Stores
CASY
$28.2B
$2.72M 0.02%
3,426
+21
+0.6% +$16.9K
11 12
13
14 15

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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.