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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
ITW icon
626
Illinois Tool Works
ITW
$80.2B
$336K ﹤0.01%
1,241
-309
-20% -$80.2K
FLEX icon
627
Flex
FLEX
$42.6B
$323K ﹤0.01%
+1,996
New +$242K
MMSI icon
628
Merit Medical Systems
MMSI
$5.35B
$322K ﹤0.01%
4,646
-428
-8% -$28.2K
CRM icon
629
Salesforce
CRM
$207B
$322K ﹤0.01%
2,056
+583
+40% +$103K
MAS icon
630
Masco
MAS
$14.4B
$322K ﹤0.01%
3,956
-345
-8% -$24.1K
FANG icon
631
Diamondback Energy
FANG
$56.1B
$321K ﹤0.01%
1,825
-71
-4% -$13.8K
SHAK icon
632
Shake Shack
SHAK
$2.85B
$320K ﹤0.01%
5,713
-17
-0.3% -$1.28K
FIVE icon
633
Five Below
FIVE
$13.7B
$320K ﹤0.01%
1,780
-354
-17% -$76.2K
WY icon
634
Weyerhaeuser
WY
$17.1B
$317K ﹤0.01%
+13,249
New +$322K
ADBE icon
635
Adobe
ADBE
$115B
$317K ﹤0.01%
1,547
-1,224
-44% -$290K
SMMD icon
636
iShares Russell 2500 ETF
SMMD
$3.82B
$314K ﹤0.01%
3,424
-361
-10% -$31K
AFL icon
637
Aflac
AFL
$58.4B
$313K ﹤0.01%
2,673
+81
+3% +$9.32K
SGI
638
Somnigroup International
SGI
$13.1B
$309K ﹤0.01%
3,942
-1,411
-26% -$103K
CBAN icon
639
Colony Bankcorp
CBAN
$452M
$309K ﹤0.01%
15,377
– –
CINF icon
640
Cincinnati Financial
CINF
$26.5B
$307K ﹤0.01%
+1,656
New +$275K
EHC icon
641
Encompass Health
EHC
$11.8B
$305K ﹤0.01%
3,017
-5,415
-64% -$561K
TILE icon
642
Interface
TILE
$2.19B
$304K ﹤0.01%
+8,490
New +$248K
TNXP icon
643
Tonix Pharmaceuticals
TNXP
$233M
$303K ﹤0.01%
+23,752
New +$306K
VV icon
644
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$302K ﹤0.01%
877
-132
-13% -$44K
WMS icon
645
Advanced Drainage Systems
WMS
$10.5B
$299K ﹤0.01%
1,904
+433
+29% +$61.9K
ELF icon
646
e.l.f. Beauty
ELF
$6.26B
$299K ﹤0.01%
4,036
– –
SPG icon
647
Simon Property Group
SPG
$69.5B
$298K ﹤0.01%
1,334
-19
-1% -$3.91K
UBER icon
648
Uber
UBER
$157B
$298K ﹤0.01%
4,134
-3,999
-49% -$293K
A icon
649
Agilent Technologies
A
$44.5B
$297K ﹤0.01%
2,234
-198
-8% -$24.1K
TEL icon
650
TE Connectivity
TEL
$58.8B
$296K ﹤0.01%
1,469
-1
-0.1% -$213
24 25
26
27 28

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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.