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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
DD icon
76
DuPont de Nemours
DD
$18.7B
$36.2M 0.28%
266,613
-28,051
-10% -$3.98M
BWA icon
77
BorgWarner
BWA
$13.2B
$34.8M 0.27%
524,466
-148,168
-22% -$9.39M
CMI icon
78
Cummins
CMI
$79B
$32.9M 0.25%
46,191
-11,110
-19% -$7.32M
BDX icon
79
Becton Dickinson
BDX
$51.2B
$31.3M 0.24%
206,911
-35,818
-15% -$5.36M
MCK icon
80
McKesson
MCK
$104B
$30.7M 0.23%
40,693
-649
-2% -$515K
CNH
81
CNH Industrial
CNH
$18.4B
$30.5M 0.23%
2,711,773
-21,264
-0.8% -$226K
SHEL icon
82
Shell
SHEL
$250B
$29.9M 0.23%
385,622
+8,659
+2% +$747K
SMOT icon
83
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$29M 0.22%
745,551
-69,483
-9% -$2.61M
ACGL icon
84
Arch Capital
ACGL
$33.7B
$27.5M 0.21%
282,932
+63,566
+29% +$6M
RYAAY icon
85
Ryanair
RYAAY
$28.8B
$27.2M 0.21%
419,404
-137,152
-25% -$8.09M
EXE
86
Expand Energy Corp
EXE
$22.7B
$27.1M 0.21%
296,951
-49,908
-14% -$4.74M
CB icon
87
Chubb
CB
$131B
$27M 0.21%
79,277
-1,403
-2% -$458K
ORCL icon
88
Oracle
ORCL
$438B
$26.9M 0.2%
183,415
-15,381
-8% -$2.79M
INTC icon
89
Intel
INTC
$487B
$26.7M 0.2%
191,344
-52,558
-22% -$5.31M
ON icon
90
ON Semiconductor
ON
$29.1B
$25.5M 0.19%
269,555
-49,681
-16% -$5.09M
EMR icon
91
Emerson Electric
EMR
$88B
$24.3M 0.18%
169,549
-3,853
-2% -$542K
GE icon
92
GE Aerospace
GE
$356B
$23.4M 0.18%
62,646
-1,581
-2% -$495K
AMAT icon
93
Applied Materials
AMAT
$383B
$22.6M 0.17%
31,296
-6,663
-18% -$3.07M
LLY icon
94
Eli Lilly
LLY
$1.05T
$22.6M 0.17%
18,830
-56
-0.3% -$57.2K
NEM icon
95
Newmont
NEM
$139B
$22.3M 0.17%
238,884
-32,570
-12% -$3.55M
PM icon
96
Philip Morris
PM
$297B
$22.1M 0.17%
122,126
-3,738
-3% -$648K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$22M 0.17%
29,518
-520
-2% -$377K
COST icon
98
Costco
COST
$415B
$20.7M 0.16%
22,160
+3,684
+20% +$3.67M
PEG icon
99
Public Service Enterprise Group
PEG
$36.5B
$20.4M 0.16%
251,089
-4,356
-2% -$348K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.4B
$20.2M 0.15%
313,232
-56,687
-15% -$3.58M
2 3
4
5 6

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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.