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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
THFF icon
451
First Financial Corp
THFF
$958M
$1.16M 0.01%
15,020
-222
-1% -$15.3K
CW icon
452
Curtiss-Wright
CW
$22.1B
$1.16M 0.01%
1,530
+4
+0.3% +$2.93K
ETN icon
453
Eaton
ETN
$160B
$1.16M 0.01%
2,720
-2,845
-51% -$1.15M
NFG icon
454
National Fuel Gas
NFG
$7.9B
$1.15M 0.01%
14,901
-67,607
-82% -$5.6M
PNW icon
455
Pinnacle West Capital
PNW
$11.9B
$1.15M 0.01%
10,719
+817
+8% +$83.6K
HROW icon
456
Harrow
HROW
$1.42B
$1.15M 0.01%
26,963
– –
HPE icon
457
Hewlett Packard
HPE
$70.6B
$1.14M 0.01%
25,363
-1,326
-5% -$47.9K
CBZ icon
458
CBIZ
CBZ
$2.96B
$1.14M 0.01%
35,586
-3,803
-10% -$118K
NOC icon
459
Northrop Grumman
NOC
$77.3B
$1.13M 0.01%
2,216
-4,891
-69% -$2.82M
SCCO icon
460
Southern Copper
SCCO
$179B
$1.13M 0.01%
6,552
-11,572
-64% -$2.08M
DAVE icon
461
Dave Inc
DAVE
$4.81B
$1.11M 0.01%
2,969
-9,106
-75% -$2.37M
TGTX icon
462
TG Therapeutics
TGTX
$8.38B
$1.11M 0.01%
20,124
+2,185
+12% +$89.4K
WU icon
463
Western Union
WU
$2.26B
$1.1M 0.01%
143,164
-87,903
-38% -$737K
SHW icon
464
Sherwin-Williams
SHW
$83.8B
$1.08M 0.01%
3,131
-333
-10% -$106K
CMPR icon
465
Cimpress
CMPR
$2.18B
$1.07M 0.01%
+10,570
New +$939K
CRH icon
466
CRH
CRH
$63.4B
$1.07M 0.01%
9,974
+2,859
+40% +$314K
BPOP icon
467
Popular Inc
BPOP
$10.8B
$1.07M 0.01%
6,498
+950
+17% +$143K
IMKTA icon
468
Ingles Markets
IMKTA
$1.56B
$1.06M 0.01%
12,007
-4,392
-27% -$393K
HCI icon
469
HCI Group
HCI
$2.35B
$1.05M 0.01%
6,006
-3,504
-37% -$552K
CPAY icon
470
Corpay
CPAY
$26.7B
$1.05M 0.01%
+3,149
New +$1.05M
NSC icon
471
Norfolk Southern
NSC
$78B
$1.04M 0.01%
3,320
+17
+0.5% +$5.24K
VST icon
472
Vistra
VST
$46.8B
$1.03M 0.01%
6,486
-243
-4% -$37.7K
NOW icon
473
ServiceNow
NOW
$148B
$1.02M 0.01%
10,286
+8,284
+414% +$820K
KGS icon
474
Kodiak Gas Services
KGS
$5.99B
$1M 0.01%
13,315
-87
-0.6% -$5.92K
AX icon
475
Axos Financial
AX
$5.54B
$999K 0.01%
10,262
– –
17 18
19
20 21

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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.