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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
MPC icon
401
Marathon Petroleum
MPC
$103B
$1.65M 0.01%
6,444
+53
+0.8% +$13K
AXSM icon
402
Axsome Therapeutics
AXSM
$10.5B
$1.65M 0.01%
6,730
– –
ETSY icon
403
Etsy
ETSY
$7.7B
$1.63M 0.01%
21,674
-12,071
-36% -$778K
KO icon
404
Coca-Cola
KO
$386B
$1.63M 0.01%
20,031
+3,045
+18% +$240K
NATL icon
405
NCR Atleos
NATL
$3.4B
$1.63M 0.01%
37,452
-19,883
-35% -$882K
DE icon
406
Deere & Co
DE
$168B
$1.62M 0.01%
2,558
+94
+4% +$54.4K
SHLS icon
407
Shoals Technologies Group
SHLS
$1.23B
$1.61M 0.01%
162,410
-94,471
-37% -$858K
MPWR icon
408
Monolithic Power Systems
MPWR
$63.3B
$1.61M 0.01%
1,162
-32
-3% -$48K
TKO icon
409
TKO Group
TKO
$13.4B
$1.6M 0.01%
7,944
-219
-3% -$42.7K
XHR
410
Xenia Hotels & Resorts
XHR
$1.79B
$1.6M 0.01%
+78,538
New +$1.36M
EXPD icon
411
Expeditors International
EXPD
$24.7B
$1.59M 0.01%
9,782
-5
-0.1% -$773
ENOV icon
412
Enovis
ENOV
$1.44B
$1.59M 0.01%
76,726
-9,952
-11% -$235K
AROC icon
413
Archrock
AROC
$5.59B
$1.56M 0.01%
38,414
-54,774
-59% -$2.02M
ECHO
414
EchoStar
ECHO
$25.2B
$1.56M 0.01%
15,390
-16
-0.1% -$1.96K
GLW icon
415
Corning
GLW
$131B
$1.56M 0.01%
6,094
-204
-3% -$37.1K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55M 0.01%
20,045
-159
-0.8% -$11.7K
PHM icon
417
Pultegroup
PHM
$24.4B
$1.53M 0.01%
11,168
-338
-3% -$41K
FTXL icon
418
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$1.51M 0.01%
5,307
-139
-3% -$32.1K
WDC icon
419
Western Digital
WDC
$170B
$1.51M 0.01%
2,365
-925
-28% -$450K
CP icon
420
Canadian Pacific Kansas City
CP
$82.2B
$1.49M 0.01%
17,164
+1,821
+12% +$156K
WELL icon
421
Welltower
WELL
$172B
$1.47M 0.01%
6,478
-335
-5% -$70.8K
WAL icon
422
Western Alliance Bancorporation
WAL
$8.6B
$1.47M 0.01%
17,886
-51,867
-74% -$4.09M
ARW icon
423
Arrow Electronics
ARW
$10.5B
$1.47M 0.01%
+6,869
New +$1.37M
SCI icon
424
Service Corp International
SCI
$11.4B
$1.46M 0.01%
19,226
-32
-0.2% -$2.5K
TTMI icon
425
TTM Technologies
TTMI
$13B
$1.46M 0.01%
7,792
-9,471
-55% -$1.53M
15 16
17
18 19

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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.