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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
EVER icon
351
EverQuote
EVER
$875M
$2.51M 0.02%
105,544
+56,696
+116% +$1.04M
WULF icon
352
TeraWulf
WULF
$8.23B
$2.48M 0.02%
+100,260
New +$2.31M
ATEC icon
353
Alphatec Holdings
ATEC
$1.48B
$2.42M 0.02%
280,161
-28,978
-9% -$264K
ALGT icon
354
Allegiant Air
ALGT
$2.2B
$2.4M 0.02%
+20,450
New +$1.77M
ITGR icon
355
Integer Holdings
ITGR
$4.26B
$2.4M 0.02%
25,641
-2,829
-10% -$251K
TRGP icon
356
Targa Resources
TRGP
$62B
$2.38M 0.02%
8,894
-111
-1% -$28.5K
PRKS icon
357
United Parks & Resorts
PRKS
$1.93B
$2.38M 0.02%
49,945
-5,548
-10% -$215K
SIRI icon
358
SiriusXM
SIRI
$9.61B
$2.36M 0.02%
79,974
-40,968
-34% -$1.1M
TXNM
359
TXNM Energy Inc
TXNM
$5.93B
$2.36M 0.02%
41,484
-10,787
-21% -$633K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.02%
9,854
-180
-2% -$41.3K
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.02%
28,639
-205
-0.7% -$15.9K
UTL icon
362
Unitil
UTL
$975M
$2.28M 0.02%
43,366
-5,459
-11% -$283K
GSLC icon
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.26M 0.02%
15,904
-5
-0% -$691
HCSG icon
364
Healthcare Services Group
HCSG
$1.57B
$2.25M 0.02%
91,525
-6,107
-6% -$129K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.24M 0.02%
37,511
– –
SNX icon
366
TD Synnex
SNX
$20.8B
$2.22M 0.02%
8,317
+6,978
+521% +$1.68M
WSM icon
367
Williams-Sonoma
WSM
$28.1B
$2.21M 0.02%
9,461
+11
+0.1% +$2.18K
AMN icon
368
AMN Healthcare
AMN
$1.36B
$2.19M 0.02%
+67,701
New +$1.75M
AA icon
369
Alcoa
AA
$13.5B
$2.18M 0.02%
41,864
-25,512
-38% -$1.71M
EIX icon
370
Edison International
EIX
$28.4B
$2.17M 0.02%
29,187
-1,300
-4% -$92.7K
HLT icon
371
Hilton Worldwide
HLT
$73.3B
$2.14M 0.02%
6,482
-94
-1% -$30.9K
HCA icon
372
HCA Healthcare
HCA
$90.8B
$2.14M 0.02%
5,476
+4,335
+380% +$1.83M
LNG icon
373
Cheniere Energy
LNG
$58B
$2.1M 0.02%
8,796
+104
+1% +$25.9K
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$2.1M 0.02%
3,991
-114
-3% -$63.9K
APP icon
375
Applovin
APP
$105B
$2.09M 0.02%
4,058
-4,209
-51% -$2.03M
13 14
15
16 17

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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.