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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
WAB icon
126
Wabtec
WAB
$50.2B
$11.2M 0.09%
41,581
+204
+0.5% +$53.9K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.1M 0.08%
134,202
+623
+0.5% +$49.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$137B
$11.1M 0.08%
192,181
+29,329
+18% +$1.68M
JCI icon
129
Johnson Controls International
JCI
$86.1B
$10.8M 0.08%
74,202
-15,558
-17% -$2.2M
NFLX icon
130
Netflix
NFLX
$332B
$10.8M 0.08%
151,221
-33,846
-18% -$2.98M
MO icon
131
Altria Group
MO
$113B
$10.8M 0.08%
149,547
-83,261
-36% -$5.81M
GL icon
132
Globe Life
GL
$13.5B
$10.6M 0.08%
59,247
+2,689
+5% +$421K
HWC icon
133
Hancock Whitney
HWC
$6.02B
$10.6M 0.08%
141,648
-25,117
-15% -$1.72M
COHR icon
134
Coherent
COHR
$57.8B
$10.6M 0.08%
26,778
-28,679
-52% -$10.1M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.2B
$10.6M 0.08%
16,928
+6,696
+65% +$4.56M
MAR icon
136
Marriott International
MAR
$92.3B
$10.3M 0.08%
27,800
-559
-2% -$206K
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$3.84B
$10.3M 0.08%
355,274
+80,414
+29% +$2.3M
QQQ icon
138
Invesco QQQ Trust
QQQ
$493B
$10.2M 0.08%
13,847
+327
+2% +$225K
CVS icon
139
CVS Health
CVS
$119B
$10.2M 0.08%
98,261
-2,319
-2% -$207K
GEHC icon
140
GE HealthCare
GEHC
$32.7B
$10M 0.08%
156,796
+51,374
+49% +$3.38M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 0.08%
14,595
+705
+5% +$470K
BUD icon
142
AB InBev
BUD
$156B
$9.64M 0.07%
116,957
-3,600
-3% -$283K
COF icon
143
Capital One
COF
$133B
$9.62M 0.07%
47,951
+476
+1% +$91.1K
SANM icon
144
Sanmina
SANM
$10.9B
$9.46M 0.07%
37,396
-15,347
-29% -$3.36M
MRVL icon
145
Marvell Technology
MRVL
$217B
$9.42M 0.07%
31,623
+28,269
+843% +$5.67M
CNI icon
146
Canadian National Railway
CNI
$76.5B
$9.31M 0.07%
78,063
-2,080
-3% -$237K
LMT icon
147
Lockheed Martin
LMT
$131B
$9.29M 0.07%
18,239
-384
-2% -$208K
V icon
148
Visa
V
$709B
$9.1M 0.07%
26,517
+494
+2% +$159K
TSLA icon
149
Tesla
TSLA
$1.4T
$8.87M 0.07%
21,083
-1,038
-5% -$413K
KNX icon
150
Knight Transportation
KNX
$11.2B
$8.79M 0.07%
112,879
-38,057
-25% -$2.64M
4 5
6
7 8

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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.