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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
VLTO icon
651
Veralto
VLTO
$24B
$295K ﹤0.01%
3,327
-150
-4% -$13K
STE icon
652
Steris
STE
$22.7B
$292K ﹤0.01%
1,388
-89
-6% -$19.1K
NEU icon
653
NewMarket
NEU
$8.49B
$285K ﹤0.01%
360
– –
TRDA icon
654
Entrada Therapeutics
TRDA
$283M
$283K ﹤0.01%
38,511
-3,020
-7% -$29K
MWA icon
655
Mueller Water Products
MWA
$3.86B
$283K ﹤0.01%
10,964
-938
-8% -$25.1K
RIVN icon
656
Rivian
RIVN
$24.3B
$282K ﹤0.01%
16,262
-4,147
-20% -$64.7K
APLD icon
657
Applied Digital
APLD
$7.8B
$282K ﹤0.01%
+7,551
New +$291K
PRTA icon
658
Prothena Corp
PRTA
$467M
$281K ﹤0.01%
28,733
-860
-3% -$8.49K
IQV icon
659
IQVIA
IQV
$43.2B
$281K ﹤0.01%
1,455
-116
-7% -$20.2K
CWEN icon
660
Clearway Energy Class C
CWEN
$6.65B
$281K ﹤0.01%
+8,214
New +$318K
PFG icon
661
Principal Financial Group
PFG
$24B
$279K ﹤0.01%
+2,593
New +$263K
MATX icon
662
Matsons
MATX
$6.64B
$279K ﹤0.01%
1,452
– –
BBT
663
Beacon Financial Corp
BBT
$2.64B
$277K ﹤0.01%
9,089
-616
-6% -$18.4K
ACIW icon
664
ACI Worldwide
ACIW
$5.47B
$275K ﹤0.01%
5,459
-1,814
-25% -$78.9K
SSTI icon
665
SoundThinking
SSTI
$83.2M
$272K ﹤0.01%
+30,099
New +$215K
MRTN icon
666
Marten Transport
MRTN
$1.18B
$271K ﹤0.01%
15,621
-702
-4% -$11.2K
AEP icon
667
American Electric Power
AEP
$66.8B
$270K ﹤0.01%
1,974
+250
+15% +$32.9K
LII icon
668
Lennox International
LII
$13.5B
$269K ﹤0.01%
470
– –
TPR icon
669
Tapestry
TPR
$24.6B
$264K ﹤0.01%
1,805
-10,877
-86% -$1.56M
BANR icon
670
Banner Corp
BANR
$2.38B
$264K ﹤0.01%
3,975
-1,111
-22% -$72.2K
MUSA icon
671
Murphy USA
MUSA
$9.36B
$263K ﹤0.01%
+488
New +$265K
NVT icon
672
nVent Electric
NVT
$25.2B
$261K ﹤0.01%
+1,536
New +$239K
BTU icon
673
Peabody Energy
BTU
$3.59B
$260K ﹤0.01%
11,234
-753
-6% -$20K
SITM icon
674
SiTime
SITM
$18B
$257K ﹤0.01%
+345
New +$218K
CIEN icon
675
Ciena
CIEN
$56.6B
$256K ﹤0.01%
522
-38
-7% -$19.4K
25 26
27
28 29

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VLKIM
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BCI
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EIG
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WHG
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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.