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
SOLS
751
Solstice Advanced Materials
SOLS
$8.95B
$12.2K ﹤0.01%
138
– –
XEL icon
752
Xcel Energy
XEL
$48.2B
$5.54K ﹤0.01%
69
– –
VPU
753
Vanguard Utilities ETF
VPU
$8.35B
$354 ﹤0.01%
+2
New +$392
VSNT
754
Versant Media Group
VSNT
$5.49B
$36 ﹤0.01%
1
– –
AL
755
DELISTED
Air Lease Corp
AL
– –
-10,481
Closed -$681K
AMKR icon
756
Amkor Technology
AMKR
$12.9B
– –
-36,986
Closed -$1.67M
ARRY icon
757
Array Technologies
ARRY
$719M
– –
-17,803
Closed -$129K
AU icon
758
AngloGold Ashanti
AU
$59.9B
– –
-16,532
Closed -$1.61M
AVO icon
759
Mission Produce
AVO
$1.11B
– –
-13,345
Closed -$184K
BIDU icon
760
Baidu
BIDU
$32.9B
– –
-1,866
Closed -$208K
BKH icon
761
Black Hills Corp
BKH
$5.6B
– –
-15,808
Closed -$1.1M
BLFS icon
762
BioLife Solutions
BLFS
$1.82B
– –
-28,886
Closed -$551K
CACI icon
763
CACI
CACI
$14B
– –
-500
Closed -$272K
CARG icon
764
CarGurus
CARG
$3.24B
– –
-74,049
Closed -$2.52M
CCB icon
765
Coastal Financial
CCB
$714M
– –
-23,321
Closed -$1.77M
CLMT icon
766
Calumet Specialty Products
CLMT
$4.02B
– –
-105,145
Closed -$3.77M
CSGS
767
DELISTED
CSG Systems International
CSGS
– –
-35,130
Closed -$2.81M
CTRA
768
DELISTED
Coterra Energy
CTRA
– –
-9,107
Closed -$320K
DCI icon
769
Donaldson
DCI
$10.7B
– –
-2,500
Closed -$212K
DRS icon
770
Leonardo DRS
DRS
$10.4B
– –
-71,764
Closed -$3.19M
ED icon
771
Consolidated Edison
ED
$39.5B
– –
-2,332
Closed -$264K
EQH icon
772
Equitable Holdings
EQH
$13.7B
– –
-6,845
Closed -$254K
ESNT icon
773
Essent Group
ESNT
$6.23B
– –
-60,350
Closed -$3.53M
FAST icon
774
Fastenal
FAST
$58.7B
– –
-52,931
Closed -$2.46M
FBRT
775
Franklin BSP Realty Trust
FBRT
$696M
– –
-85,293
Closed -$724K
29 30
31
32 33

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.