We are live on ! Find out more
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
REZI icon
701
Resideo Technologies
REZI
$3.03B
$228K ﹤0.01%
7,326
-2,475
-25% -$85.1K
LEN icon
702
Lennar Class A
LEN
$20.5B
$227K ﹤0.01%
2,504
-4,184
-63% -$374K
TEAM icon
703
Atlassian
TEAM
$47B
$226K ﹤0.01%
2,905
-1,981
-41% -$162K
MKL icon
704
Markel Group
MKL
$22.4B
$225K ﹤0.01%
115
-1,021
-90% -$1.91M
LRN icon
705
Stride
LRN
$3.55B
$223K ﹤0.01%
2,591
-210
-7% -$19.3K
TOL icon
706
Toll Brothers
TOL
$13.4B
$222K ﹤0.01%
1,347
-322
-19% -$45.8K
GOLF icon
707
Acushnet Holdings
GOLF
$4.96B
$222K ﹤0.01%
+1,870
New +$179K
FISV
708
Fiserv Inc
FISV
$28B
$221K ﹤0.01%
+4,504
New +$252K
INTU icon
709
Intuit
INTU
$95.2B
$220K ﹤0.01%
843
-52
-6% -$18.1K
AWI icon
710
Armstrong World Industries
AWI
$7.42B
$218K ﹤0.01%
1,361
-27
-2% -$4.41K
ERII icon
711
Energy Recovery
ERII
$403M
$218K ﹤0.01%
24,168
-8,227
-25% -$78.2K
VONG icon
712
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$218K ﹤0.01%
+1,702
New +$211K
CDP icon
713
COPT Defense Properties
CDP
$4.23B
$217K ﹤0.01%
+5,976
New +$194K
JHG
714
DELISTED
Janus Henderson
JHG
$217K ﹤0.01%
4,172
-4,509
-52% -$233K
MSA icon
715
Mine Safety
MSA
$7.39B
$217K ﹤0.01%
1,241
-38
-3% -$6.36K
MDY icon
716
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$217K ﹤0.01%
+308
New +$206K
APD icon
717
Air Products & Chemicals
APD
$68B
$216K ﹤0.01%
738
-52
-7% -$15.1K
NBTB icon
718
NBT Bancorp
NBTB
$2.67B
$215K ﹤0.01%
4,364
-24,372
-85% -$1.11M
CGEM icon
719
Cullinan Oncology
CGEM
$1.45B
$215K ﹤0.01%
11,806
– –
EAT icon
720
Brinker International
EAT
$10B
$215K ﹤0.01%
+1,278
New +$189K
BR icon
721
Broadridge
BR
$20.9B
$213K ﹤0.01%
1,557
-324
-17% -$48.9K
LYV icon
722
Live Nation Entertainment
LYV
$42.1B
$210K ﹤0.01%
+1,147
New +$189K
RMD icon
723
ResMed
RMD
$34B
$207K ﹤0.01%
1,062
-163
-13% -$33.8K
SYY icon
724
Sysco
SYY
$39.5B
$207K ﹤0.01%
+2,472
New +$187K
NKTR icon
725
Nektar Therapeutics
NKTR
$2.55B
$206K ﹤0.01%
2,946
-795
-21% -$58.2K
27 28
29
30 31

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.