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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
NXH
376
Neighborhood Intelligence Inc
NXH
$376M
$2.09M 0.02%
+360,484
New +$1.98M
UMBF icon
377
UMB Financial
UMBF
$11B
$2.06M 0.02%
14,426
-5,785
-29% -$744K
LIND icon
378
Lindblad Expeditions
LIND
$1.96B
$2.06M 0.02%
72,842
+22,688
+45% +$479K
BIIB icon
379
Biogen
BIIB
$32.2B
$2.05M 0.02%
9,477
-13
-0.1% -$2.49K
AHRT
380
AH Realty Trust
AHRT
$495M
$1.99M 0.02%
281,762
-35,247
-11% -$226K
HG icon
381
Hamilton Insurance Group
HG
$3.5B
$1.99M 0.02%
58,628
-16,236
-22% -$509K
RMBS icon
382
Rambus
RMBS
$9.66B
$1.98M 0.02%
14,884
-2,867
-16% -$373K
CYTK icon
383
Cytokinetics
CYTK
$10.3B
$1.96M 0.01%
23,002
-1,979
-8% -$142K
PTEN icon
384
Patterson-UTI
PTEN
$4.64B
$1.94M 0.01%
211,550
-110,400
-34% -$1.23M
STLA icon
385
Stellantis
STLA
$20.4B
$1.94M 0.01%
337,297
+44,444
+15% +$329K
ACN icon
386
Accenture
ACN
$117B
$1.92M 0.01%
15,448
+4,432
+40% +$769K
DVA icon
387
DaVita
DVA
$11.5B
$1.91M 0.01%
+8,588
New +$1.56M
VMRK
388
Vivmark Residential
VMRK
$26B
$1.91M 0.01%
+28,093
New +$1.82M
UNP icon
389
Union Pacific
UNP
$183B
$1.89M 0.01%
6,932
-121
-2% -$31.8K
PPL
390
PPL Corp
PPL
$25.9B
$1.88M 0.01%
51,756
+2,734
+6% +$101K
ECL icon
391
Ecolab
ECL
$80.4B
$1.84M 0.01%
6,616
-493
-7% -$130K
ANET icon
392
Arista Networks
ANET
$248B
$1.8M 0.01%
10,618
-862
-8% -$135K
MTB icon
393
M&T Bank
MTB
$34.6B
$1.8M 0.01%
+7,553
New +$1.65M
ADP icon
394
Automatic Data Processing
ADP
$114B
$1.73M 0.01%
7,738
-182
-2% -$38.9K
BAY
395
DELISTED
BAYER AG SPONS ADR
BAY
$1.73M 0.01%
126,119
+6,602
+6% +$90.4K
CHEF icon
396
Chefs' Warehouse
CHEF
$4.6B
$1.71M 0.01%
17,762
-12,092
-41% -$936K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$111B
$1.7M 0.01%
53,748
-125
-0.2% -$3.97K
URBN icon
398
Urban Outfitters
URBN
$6.87B
$1.68M 0.01%
23,746
-30,140
-56% -$2.15M
TSN icon
399
Tyson Foods
TSN
$19.4B
$1.66M 0.01%
29,080
+1,537
+6% +$96.2K
TNL icon
400
Travel + Leisure Co
TNL
$4.39B
$1.65M 0.01%
21,589
-819
-4% -$57.5K
14 15
16
17 18

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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.