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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
DTM icon
551
DT Midstream
DTM
$13.4B
$544K ﹤0.01%
3,708
+130
+4% +$18.4K
WH icon
552
Wyndham Hotels & Resorts
WH
$5.7B
$543K ﹤0.01%
6,451
-51,868
-89% -$4.3M
VTI icon
553
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$538K ﹤0.01%
1,453
-41
-3% -$14.7K
GNW icon
554
Genworth Financial
GNW
$3.75B
$502K ﹤0.01%
53,026
-6,635
-11% -$59K
NYT icon
555
New York Times
NYT
$11B
$500K ﹤0.01%
+7,145
New +$551K
OLN icon
556
Olin
OLN
$1.97B
$497K ﹤0.01%
25,086
-15,680
-38% -$410K
VAL icon
557
Valaris
VAL
$5.93B
$490K ﹤0.01%
6,753
-237
-3% -$22.1K
LKFN icon
558
Lakeland Financial Corp
LKFN
$1.47B
$489K ﹤0.01%
7,929
-144
-2% -$8.68K
CFG icon
559
Citizens Financial Group
CFG
$29.6B
$489K ﹤0.01%
6,977
-443
-6% -$28.6K
ROST icon
560
Ross Stores
ROST
$73.7B
$486K ﹤0.01%
2,285
– –
JLL icon
561
Jones Lang LaSalle
JLL
$17.4B
$486K ﹤0.01%
1,569
-5
-0.3% -$1.55K
NXT icon
562
Nextpower Inc. Common Stock
NXT
$13.6B
$482K ﹤0.01%
4,046
+646
+19% +$79.7K
FFIV icon
563
F5
FFIV
$23.2B
$481K ﹤0.01%
1,156
+343
+42% +$122K
FBP icon
564
First Bancorp
FBP
$4.23B
$477K ﹤0.01%
+18,295
New +$440K
PNR icon
565
Pentair
PNR
$9.91B
$474K ﹤0.01%
6,177
-2,626
-30% -$208K
SNPS icon
566
Synopsys
SNPS
$89.1B
$468K ﹤0.01%
1,049
-129
-11% -$60.7K
NTAP icon
567
NetApp
NTAP
$37.4B
$467K ﹤0.01%
3,018
-171
-5% -$22.4K
ISRG icon
568
Intuitive Surgical
ISRG
$130B
$461K ﹤0.01%
1,160
-320
-22% -$140K
CRL icon
569
Charles River Laboratories
CRL
$14.2B
$459K ﹤0.01%
2,026
– –
IWM icon
570
iShares Russell 2000 ETF
IWM
$81.9B
$456K ﹤0.01%
1,518
-47
-3% -$13.2K
EVR icon
571
Evercore
EVR
$11.2B
$449K ﹤0.01%
1,315
-32
-2% -$10.9K
AYI icon
572
Acuity Brands
AYI
$10.2B
$448K ﹤0.01%
1,189
-886
-43% -$263K
OII icon
573
Oceaneering
OII
$5.1B
$445K ﹤0.01%
10,987
– –
YUM icon
574
Yum! Brands
YUM
$41.1B
$444K ﹤0.01%
2,780
+563
+25% +$87.2K
TTEK icon
575
Tetra Tech
TTEK
$9.38B
$443K ﹤0.01%
15,325
-2,448
-14% -$71.8K
21 22
23
24 25

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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.