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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
CDNA icon
676
CareDx
CDNA
$2.71B
$255K ﹤0.01%
+8,963
New +$195K
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$139B
$255K ﹤0.01%
513
+35
+7% +$15.5K
JXN icon
678
Jackson Financial
JXN
$9.04B
$252K ﹤0.01%
2,466
-44
-2% -$4.77K
CCL icon
679
Carnival Corporation Ltd
CCL
$34.2B
$251K ﹤0.01%
8,794
-969
-10% -$26.5K
CMP icon
680
Compass Minerals
CMP
$1.05B
$251K ﹤0.01%
+8,056
New +$228K
J icon
681
Jacobs Solutions
J
$17.6B
$249K ﹤0.01%
1,976
-8,974
-82% -$1.1M
CME icon
682
CME Group
CME
$101B
$248K ﹤0.01%
1,122
-713
-39% -$197K
GTES icon
683
Gates Industrial Corp
GTES
$6.68B
$243K ﹤0.01%
8,699
-393
-4% -$10.1K
CNO icon
684
CNO Financial Group
CNO
$5.1B
$243K ﹤0.01%
4,757
-1,019
-18% -$47.3K
MCO icon
685
Moody's
MCO
$88.2B
$241K ﹤0.01%
533
+2
+0.4% +$898
HUBB icon
686
Hubbell
HUBB
$24.8B
$241K ﹤0.01%
461
– –
LSTR icon
687
Landstar System
LSTR
$6.17B
$241K ﹤0.01%
+1,165
New +$223K
HWM icon
688
Howmet Aerospace
HWM
$107B
$241K ﹤0.01%
896
-20
-2% -$5.14K
HUM icon
689
Humana
HUM
$47.1B
$240K ﹤0.01%
+603
New +$172K
ADSK icon
690
Autodesk
ADSK
$57.1B
$238K ﹤0.01%
1,225
-118
-9% -$26.9K
NHC icon
691
National Healthcare
NHC
$3.48B
$236K ﹤0.01%
+1,118
New +$205K
ZTS icon
692
Zoetis
ZTS
$31B
$236K ﹤0.01%
3,282
-12,959
-80% -$1.22M
RF icon
693
Regions Financial
RF
$25.9B
$232K ﹤0.01%
+7,692
New +$216K
VLO icon
694
Valero Energy
VLO
$99.8B
$231K ﹤0.01%
886
-12
-1% -$2.96K
CATH icon
695
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$230K ﹤0.01%
+2,600
New +$226K
AMLX icon
696
Amylyx Pharmaceuticals
AMLX
$4.14B
$230K ﹤0.01%
12,807
+2,427
+23% +$37.5K
TMHC
697
DELISTED
Taylor Morrison
TMHC
$230K ﹤0.01%
3,201
-1,659
-34% -$105K
TIGO icon
698
Millicom
TIGO
$15.6B
$228K ﹤0.01%
+2,515
New +$212K
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$15.3B
$228K ﹤0.01%
2,261
-163
-7% -$15.6K
WTM icon
700
White Mountains Insurance
WTM
$5.08B
$228K ﹤0.01%
110
– –
26 27
28
29 30

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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.