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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
ADUS icon
326
Addus HomeCare
ADUS
$2.2B
$2.7M 0.02%
26,836
-3,421
-11% -$323K
NU icon
327
Nu Holdings
NU
$71.9B
$2.69M 0.02%
201,683
-91,631
-31% -$1.24M
AI icon
328
C3.ai
AI
$1.61B
$2.69M 0.02%
+296,108
New +$2.81M
LHX icon
329
L3Harris
LHX
$48.8B
$2.69M 0.02%
9,253
-1,301
-12% -$413K
L icon
330
Loews
L
$22.5B
$2.68M 0.02%
23,651
+7,722
+48% +$837K
JNJ icon
331
Johnson & Johnson
JNJ
$640B
$2.66M 0.02%
10,487
+1,137
+12% +$265K
KEX icon
332
Kirby Corp
KEX
$7.38B
$2.65M 0.02%
+19,485
New +$2.79M
DLR icon
333
Digital Realty Trust
DLR
$71.3B
$2.65M 0.02%
14,734
+3,208
+28% +$614K
IESC icon
334
IES Holdings
IESC
$13.3B
$2.64M 0.02%
7,198
-3,886
-35% -$1.25M
TXN icon
335
Texas Instruments
TXN
$243B
$2.64M 0.02%
8,866
+38
+0.4% +$10.5K
SPHR icon
336
Sphere Entertainment
SPHR
$5.29B
$2.63M 0.02%
15,179
-11,247
-43% -$1.57M
HURN icon
337
Huron Consulting
HURN
$2.54B
$2.61M 0.02%
28,945
-1,479
-5% -$169K
PCAR icon
338
PACCAR
PCAR
$66.6B
$2.59M 0.02%
21,561
-1,034
-5% -$122K
ITRI icon
339
Itron
ITRI
$4.35B
$2.58M 0.02%
29,779
-3,202
-10% -$273K
DG icon
340
Dollar General
DG
$27.8B
$2.57M 0.02%
22,359
-122
-0.5% -$13.9K
RIOT icon
341
Riot Platforms
RIOT
$7.84B
$2.57M 0.02%
+93,841
New +$2.12M
DXC icon
342
DXC Technology
DXC
$1.76B
$2.57M 0.02%
290,062
-19,142
-6% -$198K
DAR icon
343
Darling Ingredients
DAR
$9.69B
$2.56M 0.02%
46,914
+13,195
+39% +$787K
QBTS icon
344
D-Wave Quantum Inc
QBTS
$6.67B
$2.54M 0.02%
+105,731
New +$2.32M
HGV icon
345
Hilton Grand Vacations
HGV
$3.41B
$2.53M 0.02%
48,337
-11,021
-19% -$532K
HBAN icon
346
Huntington Bancshares
HBAN
$34.1B
$2.53M 0.02%
142,630
-59,402
-29% -$980K
RSI icon
347
Rush Street Interactive
RSI
$3.03B
$2.53M 0.02%
84,995
-53,192
-38% -$1.4M
VTRS icon
348
Viatris
VTRS
$19.4B
$2.52M 0.02%
158,650
+137
+0.1% +$2.12K
BBWI icon
349
Bath & Body Works
BBWI
$3.76B
$2.52M 0.02%
108,755
+35,443
+48% +$678K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.51M 0.02%
46,509
-3
-0% -$156
12 13
14
15 16

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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.