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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
EQT icon
476
EQT Corp
EQT
$34.3B
$991K 0.01%
+18,631
New +$1.05M
LBRX
477
LB Pharmaceuticals
LBRX
$1.52B
$987K 0.01%
+30,410
New +$893K
MS icon
478
Morgan Stanley
MS
$339B
$976K 0.01%
4,670
+998
+27% +$198K
ALLY icon
479
Ally Financial
ALLY
$13B
$976K 0.01%
21,235
-38,726
-65% -$1.68M
HPQ icon
480
HP
HPQ
$27.1B
$976K 0.01%
44,471
+559
+1% +$12.4K
HON icon
481
Honeywell
HON
$68.9B
$973K 0.01%
4,346
-4,765
-52% -$1.06M
SAFT icon
482
Safety Insurance
SAFT
$1.52B
$968K 0.01%
12,935
-768
-6% -$56K
VRT icon
483
Vertiv
VRT
$102B
$965K 0.01%
2,883
+89
+3% +$28.2K
UAL icon
484
United Airlines
UAL
$36.5B
$956K 0.01%
7,030
-283
-4% -$29.3K
FDX icon
485
FedEx
FDX
$78.8B
$951K 0.01%
3,037
+1,973
+185% +$717K
HONA
486
Honeywell Aerospace
HONA
$51B
$940K 0.01%
+4,254
New +$939K
QCOM icon
487
Qualcomm
QCOM
$174B
$938K 0.01%
5,075
+1,030
+25% +$193K
GD icon
488
General Dynamics
GD
$102B
$903K 0.01%
2,550
-681
-21% -$233K
FTI icon
489
TechnipFMC
FTI
$29.6B
$902K 0.01%
13,608
-31,077
-70% -$2.2M
CNC icon
490
Centene
CNC
$31.9B
$886K 0.01%
13,806
-444
-3% -$23.7K
RPRX icon
491
Royalty Pharma
RPRX
$27.3B
$882K 0.01%
15,726
+4,253
+37% +$221K
TDG icon
492
TransDigm Group
TDG
$65.5B
$867K 0.01%
651
-47
-7% -$57.7K
PATK icon
493
Patrick Industries
PATK
$2.66B
$860K 0.01%
9,584
-6,029
-39% -$576K
INCY icon
494
Incyte
INCY
$25.5B
$859K 0.01%
7,575
+1,758
+30% +$174K
GHM icon
495
Graham Corp
GHM
$1.08B
$856K 0.01%
+6,912
New +$686K
NBIX icon
496
Neurocrine Biosciences
NBIX
$15.7B
$840K 0.01%
4,983
+1,290
+35% +$191K
STX icon
497
Seagate
STX
$191B
$839K 0.01%
869
-42
-5% -$32K
CVNA icon
498
Carvana
CVNA
$53.7B
$834K 0.01%
12,673
-362
-3% -$25.6K
ASTH icon
499
Astrana Health
ASTH
$1.88B
$832K 0.01%
17,932
– –
ES icon
500
Eversource Energy
ES
$26.8B
$820K 0.01%
11,348
-3,737
-25% -$259K
18 19
20
21 22

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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.