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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
EFV icon
726
iShares MSCI EAFE Value ETF
EFV
$31.6B
$205K ﹤0.01%
+2,679
New +$207K
BYD icon
727
Boyd Gaming
BYD
$5.78B
$205K ﹤0.01%
+2,316
New +$197K
MTN icon
728
Vail Resorts
MTN
$5.15B
$203K ﹤0.01%
+1,490
New +$194K
LUV icon
729
Southwest Airlines
LUV
$19.5B
$202K ﹤0.01%
+3,932
New +$165K
RKT icon
730
Rocket Companies
RKT
$40.3B
$201K ﹤0.01%
12,783
-389
-3% -$5.61K
PFBC icon
731
Preferred Bank
PFBC
$1.23B
$201K ﹤0.01%
+1,890
New +$181K
GWW icon
732
W.W. Grainger
GWW
$62.2B
$200K ﹤0.01%
+147
New +$181K
AFRI icon
733
Forafric Global
AFRI
$294M
$191K ﹤0.01%
18,955
+4,586
+32% +$45.7K
F icon
734
Ford
F
$55.6B
$165K ﹤0.01%
+11,857
New +$160K
BGC icon
735
BGC Group
BGC
$5.75B
$162K ﹤0.01%
15,111
-34
-0.2% -$380
PK icon
736
Park Hotels & Resorts
PK
$3.16B
$160K ﹤0.01%
11,253
-244
-2% -$2.98K
ADT icon
737
ADT
ADT
$5.45B
$154K ﹤0.01%
23,712
-15,553
-40% -$107K
FNM.PRR
738
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$152K ﹤0.01%
17,626
-2,448
-12% -$21.1K
NMAX
739
Newsmax Inc
NMAX
$1.35B
$123K ﹤0.01%
14,820
-3,442
-19% -$24.7K
BCBP icon
740
BCB Bancorp
BCBP
$157M
$119K ﹤0.01%
11,062
-8
-0.1% -$82
NEOG icon
741
Neogen
NEOG
$2.56B
$101K ﹤0.01%
+11,288
New +$104K
FUBO icon
742
FuboTV Inc
FUBO
$305M
$95.1K ﹤0.01%
+10,338
New +$110K
HPK icon
743
HighPeak Energy
HPK
$1.01B
$94.5K ﹤0.01%
13,523
-46,185
-77% -$319K
BORR
744
Borr Drilling
BORR
$1.4B
$84.6K ﹤0.01%
20,473
-126
-0.6% -$680
LILAK icon
745
Liberty Latin America Class C
LILAK
$1.62B
$81.9K ﹤0.01%
+10,513
New +$76.2K
SEAT icon
746
Vivid Seats
SEAT
$70.5M
$68.3K ﹤0.01%
+10,475
New +$80.3K
BOOM icon
747
DMC Global
BOOM
$144M
$63.7K ﹤0.01%
+10,971
New +$71.3K
RXST icon
748
RxSight
RXST
$275M
$61.4K ﹤0.01%
+12,735
New +$76.9K
XRX icon
749
Xerox
XRX
$390M
$45.3K ﹤0.01%
+14,472
New +$36.1K
IVE icon
750
iShares S&P 500 Value ETF
IVE
$50.2B
$21.9K ﹤0.01%
97
+85
+708% +$19K
28 29
30
31 32

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VLKIM
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BCI
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EIG
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WHG
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CRM
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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.