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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
CI icon
601
Cigna
CI
$73.4B
$382K ﹤0.01%
1,385
-70
-5% -$19.8K
PSMT icon
602
Pricesmart
PSMT
$5.34B
$381K ﹤0.01%
1,952
– –
FLR icon
603
Fluor
FLR
$7.24B
$378K ﹤0.01%
7,220
-406
-5% -$19.9K
RDVY icon
604
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$376K ﹤0.01%
4,641
-237
-5% -$17.8K
GPGI
605
GPGI Inc
GPGI
$3.84B
$376K ﹤0.01%
23,711
-4,816
-17% -$69K
DXCM icon
606
DexCom
DXCM
$33.7B
$369K ﹤0.01%
5,472
+729
+15% +$48.6K
HLX icon
607
Helix Energy Solutions
HLX
$1.49B
$368K ﹤0.01%
42,131
+148
+0.4% +$1.42K
TGT icon
608
Target
TGT
$75.4B
$367K ﹤0.01%
2,811
+316
+13% +$40.1K
DINO icon
609
HF Sinclair
DINO
$17.2B
$366K ﹤0.01%
5,251
+1,391
+36% +$92.5K
EE icon
610
Excelerate Energy
EE
$1.24B
$364K ﹤0.01%
9,576
– –
WTS icon
611
Watts Water Technologies
WTS
$12.4B
$358K ﹤0.01%
915
-87
-9% -$27.1K
BX icon
612
Blackstone
BX
$108B
$358K ﹤0.01%
3,043
-52
-2% -$6.25K
HLF icon
613
Herbalife
HLF
$1.29B
$357K ﹤0.01%
27,121
-1,539
-5% -$21.2K
APO icon
614
Apollo Global Management
APO
$78.8B
$356K ﹤0.01%
3,009
-8
-0.3% -$1.01K
IVZ icon
615
Invesco
IVZ
$14.7B
$355K ﹤0.01%
13,446
-45,168
-77% -$1.2M
ASML icon
616
ASML
ASML
$666B
$354K ﹤0.01%
178
-2
-1% -$3.18K
NMRK icon
617
Newmark Group
NMRK
$2.82B
$351K ﹤0.01%
23,215
-619
-3% -$9.45K
VGT icon
618
Vanguard Information Technology ETF
VGT
$150B
$348K ﹤0.01%
+2,910
New +$319K
RL icon
619
Ralph Lauren
RL
$21B
$346K ﹤0.01%
861
– –
DVN icon
620
Devon Energy
DVN
$51.8B
$342K ﹤0.01%
+8,270
New +$383K
NTNX icon
621
Nutanix
NTNX
$18.9B
$341K ﹤0.01%
6,701
– –
MTH icon
622
Meritage Homes
MTH
$4.6B
$341K ﹤0.01%
4,071
-937
-19% -$64K
CBOE icon
623
Cboe Global Markets
CBOE
$32.8B
$341K ﹤0.01%
1,404
-332
-19% -$102K
ALSN icon
624
Allison Transmission
ALSN
$10.7B
$340K ﹤0.01%
3,019
-2
-0.1% -$243
RJF icon
625
Raymond James Financial
RJF
$33.9B
$340K ﹤0.01%
2,238
+214
+11% +$32.5K
23 24
25
26 27

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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.