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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
TSM icon
526
TSMC
TSM
$2.22T
$666K 0.01%
1,395
-43
-3% -$17.4K
WCC
527
WESCO International
WCC
$17.1B
$664K 0.01%
1,922
-30
-2% -$10.2K
WMK icon
528
Weis Markets
WMK
$1.74B
$662K 0.01%
8,453
-538
-6% -$39.5K
EME icon
529
Emcor
EME
$34.2B
$654K 0.01%
788
-38
-5% -$32.1K
IBKR icon
530
Interactive Brokers
IBKR
$43.7B
$650K ﹤0.01%
7,466
-358
-5% -$29.8K
HII icon
531
Huntington Ingalls Industries
HII
$11.7B
$641K ﹤0.01%
2,290
+76
+3% +$25.4K
T icon
532
AT&T
T
$174B
$636K ﹤0.01%
30,732
-13,982
-31% -$347K
TKR icon
533
Timken Company
TKR
$8.63B
$630K ﹤0.01%
4,336
+5
+0.1% +$601
AM icon
534
Antero Midstream
AM
$10.7B
$613K ﹤0.01%
26,938
-4,034
-13% -$87.6K
THG icon
535
Hanover Insurance
THG
$7.93B
$613K ﹤0.01%
2,861
– –
MTDR icon
536
Matador Resources
MTDR
$7.02B
$605K ﹤0.01%
12,162
-107
-0.9% -$6.08K
O icon
537
Realty Income
O
$58.5B
$605K ﹤0.01%
9,764
+3,030
+45% +$189K
UGI icon
538
UGI
UGI
$8.2B
$595K ﹤0.01%
17,215
-9,605
-36% -$340K
VVX icon
539
V2X
VVX
$2.46B
$590K ﹤0.01%
7,911
+1,959
+33% +$146K
RYZ
540
Ryerson Holding Corp
RYZ
$1.33B
$589K ﹤0.01%
+23,946
New +$633K
FIX icon
541
Comfort Systems
FIX
$56.8B
$589K ﹤0.01%
297
-15
-5% -$27.2K
FXR icon
542
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$578K ﹤0.01%
6,346
– –
MOH icon
543
Molina Healthcare
MOH
$10.4B
$575K ﹤0.01%
2,513
-420
-14% -$76.1K
ZWS icon
544
Zurn Elkay Water Solutions
ZWS
$8.05B
$573K ﹤0.01%
11,342
-79
-0.7% -$3.86K
DTE icon
545
DTE Energy
DTE
$28.3B
$571K ﹤0.01%
3,750
-5,046
-57% -$737K
SR icon
546
Spire
SR
$4.88B
$571K ﹤0.01%
+7,314
New +$628K
CZFS icon
547
Citizens Financial Services
CZFS
$390M
$565K ﹤0.01%
7,797
-235
-3% -$15.5K
MLI icon
548
Mueller Industries
MLI
$14.2B
$562K ﹤0.01%
9,138
+1,566
+21% +$103K
MNST icon
549
Monster Beverage
MNST
$91.5B
$556K ﹤0.01%
11,562
-1,030
-8% -$43.3K
MED icon
550
Medifast
MED
$136M
$548K ﹤0.01%
+51,611
New +$595K
20 21
22
23 24

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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.