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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
DHR icon
426
Danaher
DHR
$152B
$1.43M 0.01%
7,498
-276
-4% -$50.1K
PRIM icon
427
Primoris Services
PRIM
$3.97B
$1.42M 0.01%
14,299
-411
-3% -$54K
EBAY icon
428
eBay
EBAY
$46.5B
$1.41M 0.01%
12,636
+71
+0.6% +$7.58K
AKTS
429
Aktis Oncology
AKTS
$1.44B
$1.41M 0.01%
+43,612
New +$896K
DECK icon
430
Deckers Outdoor
DECK
$11.9B
$1.4M 0.01%
14,149
-1,368
-9% -$144K
SUPN icon
431
Supernus Pharmaceuticals
SUPN
$2.53B
$1.39M 0.01%
29,800
-18,380
-38% -$883K
JBLU icon
432
JetBlue
JBLU
$1.82B
$1.37M 0.01%
239,960
-144,538
-38% -$736K
LUCK
433
Lucky Strike Entertainment
LUCK
$877M
$1.36M 0.01%
181,951
-18,292
-9% -$149K
WWW icon
434
Wolverine World Wide
WWW
$1.67B
$1.36M 0.01%
82,103
-129,004
-61% -$2.18M
INDB icon
435
Independent Bank
INDB
$3.89B
$1.35M 0.01%
16,137
-9,899
-38% -$785K
GEF icon
436
Greif
GEF
$4.77B
$1.33M 0.01%
+17,905
New +$1.2M
YOU icon
437
Clear Secure
YOU
$4.46B
$1.33M 0.01%
23,851
-11,696
-33% -$640K
DELL icon
438
Dell
DELL
$297B
$1.28M 0.01%
2,955
-217
-7% -$62.8K
IDA icon
439
Idacorp
IDA
$7.87B
$1.27M 0.01%
8,410
-4,105
-33% -$591K
PRI icon
440
Primerica
PRI
$9B
$1.27M 0.01%
4,464
-6
-0.1% -$1.64K
COCO icon
441
Vita Coco
COCO
$3.55B
$1.26M 0.01%
19,109
– –
HXL icon
442
Hexcel
HXL
$7.12B
$1.26M 0.01%
+12,627
New +$1.14M
ZETA icon
443
Zeta Global
ZETA
$7.65B
$1.26M 0.01%
64,075
+10,623
+20% +$197K
EW icon
444
Edwards Lifesciences
EW
$52B
$1.26M 0.01%
13,877
+38
+0.3% +$3.18K
ANDE icon
445
Andersons Inc
ANDE
$2.18B
$1.25M 0.01%
18,205
-11,784
-39% -$856K
OFIX icon
446
Orthofix Medical
OFIX
$397M
$1.24M 0.01%
135,241
-18,625
-12% -$205K
EXC icon
447
Exelon
EXC
$45.1B
$1.23M 0.01%
26,307
-9,082
-26% -$420K
KTB icon
448
Kontoor Brands
KTB
$4.24B
$1.2M 0.01%
+14,402
New +$1.05M
ARHS icon
449
Arhaus
ARHS
$1.27B
$1.2M 0.01%
141,983
-88,910
-39% -$617K
HAL icon
450
Halliburton
HAL
$30.2B
$1.17M 0.01%
34,390
-212
-0.6% -$8.28K
16 17
18
19 20

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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.