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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
ABBV icon
26
AbbVie
ABBV
$456B
$142M 1.08%
564,465
+20,649
+4% +$4.44M
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$140M 1.06%
248,025
+147
+0.1% +$89.9K
GILD icon
28
Gilead Sciences
GILD
$185B
$135M 1.03%
1,069,621
-19,866
-2% -$2.62M
MLM icon
29
Martin Marietta Materials
MLM
$37.5B
$131M 0.99%
226,586
+9,380
+4% +$5.56M
GM icon
30
General Motors
GM
$75.6B
$123M 0.94%
1,594,048
+97,023
+6% +$7.62M
ABT icon
31
Abbott
ABT
$193B
$122M 0.93%
1,344,883
-14,367
-1% -$1.31M
PEP icon
32
PepsiCo
PEP
$191B
$122M 0.93%
898,745
+44,881
+5% +$6.71M
LOW icon
33
Lowe's Companies
LOW
$116B
$117M 0.89%
530,634
+6,802
+1% +$1.54M
COP icon
34
ConocoPhillips
COP
$156B
$115M 0.88%
1,109,766
+39,288
+4% +$4.66M
BA icon
35
Boeing
BA
$166B
$113M 0.86%
523,914
+34,710
+7% +$7.72M
DUK icon
36
Duke Energy
DUK
$94.2B
$112M 0.85%
886,332
+30,724
+4% +$3.88M
HGER icon
37
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$108M 0.82%
3,674,133
-160,045
-4% -$5.02M
TMO icon
38
Thermo Fisher Scientific
TMO
$233B
$108M 0.82%
214,974
+6,721
+3% +$3.23M
ICE icon
39
Intercontinental Exchange
ICE
$90.5B
$106M 0.81%
862,361
+35,610
+4% +$5.34M
FCX icon
40
Freeport-McMoran
FCX
$113B
$106M 0.81%
1,687,548
+57,089
+4% +$3.67M
PLD icon
41
Prologis
PLD
$135B
$106M 0.81%
782,604
+74,721
+11% +$10.6M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$104M 0.79%
139,445
-8,185
-6% -$5.96M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$104M 0.79%
208,361
-27,929
-12% -$13.4M
COR icon
44
Cencora
COR
$61.3B
$103M 0.78%
362,533
+15,084
+4% +$4.35M
FOXA icon
45
Fox Class A
FOXA
$28.3B
$95.7M 0.73%
1,835,621
+109,736
+6% +$6.78M
MSI icon
46
Motorola Solutions
MSI
$80.5B
$92.6M 0.7%
222,887
+6,119
+3% +$2.56M
RNR icon
47
RenaissanceRe
RNR
$13.7B
$87.9M 0.67%
277,424
-106,021
-28% -$31.9M
MDLZ icon
48
Mondelez International
MDLZ
$79.7B
$84.3M 0.64%
1,457,980
+14,540
+1% +$876K
AXP icon
49
American Express
AXP
$226B
$82.5M 0.63%
243,780
-36,570
-13% -$11.7M
TXT icon
50
Textron
TXT
$14.2B
$81.2M 0.62%
885,467
-11,710
-1% -$1.06M
1
2
3 4 5

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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.