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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
ALL icon
501
Allstate
ALL
$65.1B
$813K 0.01%
3,415
-229
-6% -$49.8K
SYK icon
502
Stryker
SYK
$124B
$812K 0.01%
2,579
+437
+20% +$138K
CUBI icon
503
Customers Bancorp
CUBI
$2.67B
$810K 0.01%
10,238
-683
-6% -$51.7K
GRDN
504
Guardian Pharmacy Services
GRDN
$2.36B
$788K 0.01%
18,810
-11,898
-39% -$461K
LQDT icon
505
Liquidity Services
LQDT
$1.31B
$774K 0.01%
+19,786
New +$700K
SFL icon
506
SFL Corp
SFL
$1.71B
$771K 0.01%
75,559
-47,562
-39% -$540K
MCB icon
507
Metropolitan Bank Holding Corp
MCB
$1.14B
$762K 0.01%
7,712
-446
-5% -$40.4K
WM icon
508
Waste Management
WM
$87B
$761K 0.01%
3,413
+52
+2% +$11.6K
MIRM icon
509
Mirum Pharmaceuticals
MIRM
$6.08B
$757K 0.01%
6,465
– –
CR icon
510
Crane Co
CR
$12.1B
$755K 0.01%
3,384
-19
-0.6% -$3.58K
KR icon
511
Kroger
KR
$34.9B
$743K 0.01%
13,386
+900
+7% +$58.7K
PLOW icon
512
Douglas Dynamics
PLOW
$973M
$739K 0.01%
13,704
-7,334
-35% -$338K
MYE icon
513
Myers Industries
MYE
$1.25B
$739K 0.01%
20,931
-901
-4% -$21.2K
CRWD icon
514
CrowdStrike
CRWD
$233B
$723K 0.01%
3,792
-256
-6% -$36.4K
GOLD
515
Gold.com Inc
GOLD
$1.33B
$713K 0.01%
17,131
-10,202
-37% -$439K
DHI icon
516
D.R. Horton
DHI
$40.6B
$710K 0.01%
4,356
-353
-7% -$52.7K
AGL icon
517
Agilon Health
AGL
$1.58B
$702K 0.01%
+6,549
New +$429K
TWLO icon
518
Twilio
TWLO
$37.1B
$701K 0.01%
+3,399
New +$603K
SENEA icon
519
Seneca Foods Class A
SENEA
$1.3B
$690K 0.01%
3,969
-401
-9% -$59.6K
VTR icon
520
Ventas
VTR
$47.6B
$688K 0.01%
7,753
+3,522
+83% +$300K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$57.6B
$683K 0.01%
6,190
-76
-1% -$7.99K
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$683K 0.01%
2,579
-25
-1% -$6.6K
ASO icon
523
Academy Sports + Outdoors
ASO
$2.64B
$678K 0.01%
14,384
– –
NTGR icon
524
NETGEAR
NTGR
$597M
$674K 0.01%
28,858
-13,865
-32% -$345K
CFR icon
525
Cullen/Frost Bankers
CFR
$10B
$671K 0.01%
4,341
-106
-2% -$15.1K
19 20
21
22 23

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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.