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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
VRSN icon
576
VeriSign
VRSN
$26.6B
$441K ﹤0.01%
+1,754
New +$487K
PCTY icon
577
Paylocity
PCTY
$8.39B
$439K ﹤0.01%
4,197
-33
-0.8% -$3.52K
FNB icon
578
FNB Corp
FNB
$6.58B
$435K ﹤0.01%
22,808
-2,816
-11% -$50.1K
SEI
579
Solaris Energy Infrastructure
SEI
$3.48B
$433K ﹤0.01%
5,383
-230
-4% -$16.4K
BE icon
580
Bloom Energy
BE
$64.2B
$433K ﹤0.01%
1,430
-241
-14% -$61.7K
MRDN
581
Meridian Holdings Inc
MRDN
$177M
$433K ﹤0.01%
+31,085
New +$325K
PEN icon
582
Penumbra
PEN
$12.6B
$430K ﹤0.01%
1,363
-19
-1% -$6.16K
FISI icon
583
Financial Institutions
FISI
$806M
$430K ﹤0.01%
11,043
-33
-0.3% -$1.17K
KMB icon
584
Kimberly-Clark
KMB
$36.6B
$429K ﹤0.01%
3,912
-45
-1% -$4.46K
SFM icon
585
Sprouts Farmers Market
SFM
$7.56B
$426K ﹤0.01%
5,031
-24
-0.5% -$1.94K
SPGI icon
586
S&P Global
SPGI
$128B
$421K ﹤0.01%
1,034
-97,482
-99% -$41.2M
MHO icon
587
M/I Homes
MHO
$3.82B
$421K ﹤0.01%
2,617
-35
-1% -$4.68K
POOL icon
588
Pool Corp
POOL
$6.76B
$420K ﹤0.01%
1,953
-57
-3% -$11.4K
AIG icon
589
American International
AIG
$40.1B
$419K ﹤0.01%
5,616
-6,164
-52% -$468K
H icon
590
Hyatt Hotels
H
$16.3B
$415K ﹤0.01%
2,141
-80
-4% -$14K
RNG icon
591
RingCentral
RNG
$5.72B
$409K ﹤0.01%
10,491
+1,027
+11% +$41.5K
JBSS icon
592
John B. Sanfilippo & Son
JBSS
$865M
$408K ﹤0.01%
4,745
-251
-5% -$19.8K
EA
593
DELISTED
Electronic Arts
EA
$408K ﹤0.01%
1,989
-5,842
-75% -$1.18M
VLGEA icon
594
Village Super Market
VLGEA
$644M
$407K ﹤0.01%
9,658
-451
-4% -$19.4K
CBL
595
CBL Properties
CBL
$1.7B
$398K ﹤0.01%
+7,504
New +$347K
ACIC icon
596
American Coastal Insurance
ACIC
$446M
$398K ﹤0.01%
+35,837
New +$395K
SMCI icon
597
Super Micro Computer
SMCI
$24.9B
$391K ﹤0.01%
13,322
-689
-5% -$21.9K
BIOA
598
BioAge Labs
BIOA
$463M
$390K ﹤0.01%
15,932
– –
FLNG icon
599
FLEX LNG
FLNG
$1.69B
$390K ﹤0.01%
13,915
-9,746
-41% -$301K
UNM icon
600
Unum
UNM
$14.6B
$390K ﹤0.01%
4,361
-542
-11% -$44.9K
22 23
24
25 26

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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.