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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
AMT icon
51
American Tower
AMT
$81.2B
$77M 0.59%
470,536
+20,929
+5% +$3.77M
UNH icon
52
UnitedHealth
UNH
$355B
$74.8M 0.57%
180,036
-29,398
-14% -$10.9M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$73.9M 0.56%
209,188
+1,920
+0.9% +$686K
TRV icon
54
Travelers Companies
TRV
$77B
$72.6M 0.55%
219,845
-29,349
-12% -$8.89M
SLB icon
55
SLB Ltd
SLB
$81.6B
$67.5M 0.51%
1,451,300
-212,048
-13% -$11.4M
C icon
56
Citigroup
C
$223B
$65.2M 0.5%
465,917
-73,980
-14% -$9.63M
Q
57
Qnity Electronics Inc
Q
$26.4B
$63.6M 0.48%
389,578
-74,515
-16% -$11M
SCHW
58
Charles Schwab
SCHW
$187B
$63.5M 0.48%
687,938
+593,240
+626% +$54.1M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$62.8M 0.48%
650,061
+11,412
+2% +$1.1M
NEE icon
60
NextEra Energy
NEE
$174B
$62.8M 0.48%
715,249
-111,635
-14% -$10.1M
CEG icon
61
Constellation Energy
CEG
$100B
$58.9M 0.45%
237,243
+235,074
+10,838% +$66.2M
LRCX icon
62
Lam Research
LRCX
$399B
$58.6M 0.45%
135,241
-1,664
-1% -$505K
STT icon
63
State Street
STT
$53.1B
$57.9M 0.44%
341,517
-39,978
-10% -$6.16M
OTIS icon
64
Otis Worldwide
OTIS
$27.2B
$54.4M 0.41%
759,953
+139,946
+23% +$10.5M
SNDK
65
Sandisk
SNDK
$217B
$53.8M 0.41%
23,676
-18,352
-44% -$26.2M
CARR icon
66
Carrier Global
CARR
$48.5B
$48.4M 0.37%
660,024
-123,387
-16% -$8.06M
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$45.5M 0.35%
878,713
+6,597
+0.8% +$337K
DRI icon
68
Darden Restaurants
DRI
$24B
$44.3M 0.34%
215,155
-56,928
-21% -$11.4M
PG icon
69
Procter & Gamble
PG
$333B
$42.7M 0.33%
291,315
-53,231
-15% -$7.75M
EOG icon
70
EOG Resources
EOG
$75.8B
$42.1M 0.32%
324,801
-48,121
-13% -$6.56M
PSA icon
71
Public Storage
PSA
$58.1B
$40.3M 0.31%
126,457
-23,513
-16% -$7.19M
AMGN icon
72
Amgen
AMGN
$236B
$39.1M 0.3%
107,992
-19,901
-16% -$6.81M
OC icon
73
Owens Corning
OC
$11.4B
$37.5M 0.29%
235,628
-44,083
-16% -$5.36M
VZ icon
74
Verizon
VZ
$205B
$36.9M 0.28%
872,465
-153,593
-15% -$7.21M
CMCSA icon
75
Comcast
CMCSA
$93.7B
$36.6M 0.28%
1,489,214
-175,246
-11% -$4.52M
1 2
3
4 5

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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.